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. 

Category
Health
CategoryHealth
Number of holdings
48
Number of holdings48
Inception Date
Nov 20, 2023
Inception DateNov 20, 2023

What's in this fund

Sectors

As of April 1, 2026
Healthcare100.00%

Top 10 Holdings (47.44% of total assets)

As of April 1, 2026
NameSymbol% Assets
Eli LillyLLY10.10%
Roche Holding AG ADRRHHBY (PINX)4.93%
AstraZeneca PLCAZN (XLON)4.90%
Johnson & JohnsonJNJ4.84%
MerckMRK4.41%
Thermo Fisher ScientificTMO4.04%
UnitedHealthUNH3.84%
Gilead SciencesGILD3.64%
Novartis AG Registered SharesNOVN (XSWX)3.51%
Vertex PharmaceuticalsVRTX3.23%

HRTS Key Statistics

AUM
51.95M
AUM51.95M
Price-Earnings ratio
31.79
Price-Earnings ratio31.79
30-Day yield
0.62
30-Day yield0.62
Average volume
7.49K
Average volume7.49K
High today
$34.00
High today$34.00
Low today
$33.67
Low today$33.67
Open price
$33.80
Open price$33.80
Volume
1.59K
Volume1.59K
52 Week high
$36.65
52 Week high$36.65
52 Week low
$25.32
52 Week low$25.32
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 50.86M, Tema ETF Trust Tema Heart & Health ETF(HRTS) trades at $33.68. The stock has a price-to-earnings ratio of 31.79 and currently yields dividends of 1.3%.

On 2026-04-03, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock moved within a range of $33.67 to $34.00. With shares now at $33.68, the stock is trading +0.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 1.59K, compared to an average daily volume of 7.49K.

Over the past 52 weeks, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock has traded between a high of $36.65 and a low of $25.32.

Over the past 52 weeks, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock has traded between a high of $36.65 and a low of $25.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.