Tema ETF Trust Tema GLP-1, Obesity & Cardiometabolic ETF

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

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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
46
Number of holdings46
Inception Date
Nov 20, 2023
Inception DateNov 20, 2023

What's in this fund

Sectors

As of December 11, 2024
Healthcare100.00%

Top 10 Holdings (43.74% of total assets)

As of December 11, 2024
NameSymbol% Assets
Eli LillyLLY6.91%
Vertex PharmaceuticalsVRTX5.51%
Alnylam PharmaceuticalsALNY4.93%
BridgeBio PharmaBBIO4.23%
Crinetics PharmaceuticalsCRNX4.07%
Novo Nordisk AS Class BNOVO B (XCSE)3.91%
AmgenAMGN3.65%
Chugai Pharmaceutical Co Ltd4519 (XTKS)3.59%
AstraZeneca PLCAZN (XLON)3.48%
Ascendis PharmaASND3.46%

HRTS Key Statistics

AUM
76.27M
AUM76.27M
Price-Earnings ratio
-26.44
Price-Earnings ratio-26.44
30-Day yield
-0.21
30-Day yield-0.21
Average volume
14.56K
Average volume14.56K
High today
$30.63
High today$30.63
Low today
$30.63
Low today$30.63
Open price
$30.63
Open price$30.63
Volume
512.00
Volume512.00
52 Week high
$36.03
52 Week high$36.03
52 Week low
$28.00
52 Week low$28.00
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.