Tema ETF Trust Tema Heart & Health ETF

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About HRTS

HRTS is an actively managed fund that concentrates on companies focused on the treatment of cardiovascular diseases and/or metabolic diseases from companies all around the world. Using both top-down and bottom-up stock selection, the fund identifies innovative companies deemed attractive. 

Index-Tracked
Index-Tracked
Category
Health
CategoryHealth
Number of holdings
45
Number of holdings45
Inception Date
Nov 20, 2023
Inception DateNov 20, 2023

What's in this fund

Sectors

As of December 4, 2025
Healthcare100.00%

Top 10 Holdings (43.05% of total assets)

As of December 4, 2025
NameSymbol% Assets
Eli LillyLLY10.10%
Roche Holding AG ADRRHHBY (PINX)4.50%
AstraZeneca PLCAZN (XLON)4.20%
UnitedHealthUNH4.19%
AbbottABT3.69%
Gilead SciencesGILD3.63%
Thermo Fisher ScientificTMO3.50%
Boston ScientificBSX3.18%
Johnson & JohnsonJNJ3.05%
MedtronicMDT3.01%

HRTS Key Statistics

AUM
52.05M
AUM52.05M
Price-Earnings ratio
42.22
Price-Earnings ratio42.22
30-Day yield
0.56
30-Day yield0.56
Average volume
10.84K
Average volume10.84K
High today
$35.65
High today$35.65
Low today
$35.28
Low today$35.28
Open price
$35.65
Open price$35.65
Volume
5.34K
Volume5.34K
52 Week high
$36.20
52 Week high$36.20
52 Week low
$25.32
52 Week low$25.32
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Tema ETF Trust Tema Heart & Health ETF(HRTS) stock price is $35.35, with a market capitalization of 51.99M. The stock trades at a price-to-earnings (P/E) ratio of 42.22 and offers a dividend yield of 1.2%.

As of 2025-12-07, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock has fluctuated between $35.28 and $35.65. The current price stands at $35.35, placing the stock +0.2% above today's low and -0.8% off the high.

Tema ETF Trust Tema Heart & Health ETF(HRTS) shares are trading with a volume of 5.34K, against a daily average of 10.84K.

During the past year, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock moved between $25.32 at its lowest and $36.20 at its peak.

During the past year, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock moved between $25.32 at its lowest and $36.20 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.