Tema Global Royalties ETF

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

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About ROYA

ROYA is an actively managed ETF that invests in stocks of companies that derive their revenue from royalties and intellectual property income. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations. 

Index-Tracked
Index-Tracked
Category
Natural Resources
CategoryNatural Resources
Number of holdings
28
Number of holdings28
Inception Date
Aug 16, 2023
Inception DateAug 16, 2023

What's in this fund

Sectors

As of April 25, 2024
Basic Materials35.48%
Energy26.30%
Healthcare10.08%
Technology10.06%
Communication Services8.87%
Consumer Cyclical5.27%
Industrials3.94%

Top 10 Holdings (50.78% of total assets)

As of April 25, 2024
NameSymbol% Assets
InterDigitalIDCC5.76%
Wheaton Precious Metals CorpWPM (XTSE)5.61%
Altius Minerals CorpALS (XTSE)5.57%
McDonald'sMCD5.23%
Royalty PharmaRPRX5.18%
Sandstorm Gold LtdSSL (XTSE)5.14%
PrairieSky Royalty LtdPSK (XTSE)4.78%
Texas Pacific LandTPL4.71%
Warner Music GroupWMG4.52%
Universal Music Group NVUMG (XAMS)4.28%

ROYA Key Statistics

AUM
265.41K
AUM265.41K
Price-Earnings ratio
26.49
Price-Earnings ratio26.49
30-Day yield
30-Day yield
Average volume
76.30
Average volume76.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.80
52 Week high$26.80
52 Week low
$24.00
52 Week low$24.00
Expense ratio
0.99
Expense ratio0.99

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.