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 February 26, 2024
Basic Materials33.16%
Energy25.80%
Healthcare11.73%
Technology10.51%
Communication Services9.94%
Consumer Cyclical4.58%
Industrials4.28%

Top 10 Holdings (48.70% of total assets)

As of February 26, 2024
NameSymbol% Assets
Royalty PharmaRPRX6.15%
InterDigitalIDCC6.12%
Warner Music GroupWMG5.23%
PrairieSky Royalty LtdPSK (XTSE)4.65%
Universal Music Group NVUMG (XAMS)4.59%
McDonald'sMCD4.53%
Deterra Royalties Ltd Ordinary SharesDRR (XASX)4.48%
Texas Pacific LandTPL4.42%
Altius Minerals CorpALS (XTSE)4.27%
QualcommQCOM4.26%

ROYA Key Statistics

AUM
5.19M
AUM5.19M
Price-Earnings ratio
24.19
Price-Earnings ratio24.19
30-Day yield
30-Day yield
Average volume
11.11
Average volume11.11
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.99
52 Week high$25.99
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.