Tema ETF Trust Tema Neuroscience and Mental Health ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MNTL

MNTL is actively managed, concentrating on companies engaged in addressing disorders of the central nervous system and mental health worldwide. 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
48
Number of holdings48
Inception Date
Jan 22, 2024
Inception DateJan 22, 2024

What's in this fund

Sectors

As of April 25, 2024
Healthcare100.00%

Top 10 Holdings (40.97% of total assets)

As of April 25, 2024
NameSymbol% Assets
Eli LillyLLY4.88%
Vertex PharmaceuticalsVRTX4.84%
NeurocrineNBIX4.68%
RegeneronREGN4.50%
BiogenBIIB4.10%
DexComDXCM4.01%
StrykerSYK3.98%
argenx SEARGX3.66%
UCB SAUCB (XBRU)3.17%
Crinetics PharmaceuticalsCRNX3.15%

MNTL Key Statistics

AUM
10.53M
AUM10.53M
Price-Earnings ratio
-90.87
Price-Earnings ratio-90.87
30-Day yield
—
30-Day yield—
Average volume
386.40
Average volume386.40
High today
$24.00
High today$24.00
Low today
$23.84
Low today$23.84
Open price
$23.85
Open price$23.85
Volume
805.00
Volume805.00
52 Week high
$26.74
52 Week high$26.74
52 Week low
$23.67
52 Week low$23.67
Expense ratio
0.99
Expense ratio0.99
View Prospectus and Reports

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.