HRTS — Tema Heart & Health ETF
Tema Heart & Health ETF (ticker: HRTS) is a equity ETF issued by Dawn Global Topco Ltd. tracking ACTIVE - No Index. It was launched on 2023-11-21.
Live Price$33.1114
Change-1.80%
AUM$52.15M
Expense Ratio0.01%
Avg Volume5,252.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.97% |
| 1 Week | 0.43% |
| 1 Month | 1.79% |
| 3 Months | -1.13% |
| 6 Months | -3.23% |
| YTD | -3.83% |
| 1 Year | 19.67% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10.81% |
| 2 | ELI LILLY & CO | LLY | 10.81% |
| 3 | ELI LILLY & CO | LLY | 10.81% |
| 4 | ELI LILLY & CO | LLY | 10.81% |
| 5 | ELI LILLY & CO | LLY | 10.81% |
| 6 | ELI LILLY & CO | LLY | 10.81% |
| 7 | ELI LILLY & CO | LLY | 10.81% |
| 8 | ELI LILLY & CO | LLY | 10.81% |
| 9 | ELI LILLY & CO | LLY | 10.81% |
| 10 | ELI LILLY & CO | LLY | 10.81% |
Fund Profile
| Issuer | Dawn Global Topco Ltd. |
|---|---|
| Brand | Tema |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Pharma, Biotech & Life Sciences |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-21 |
Quick Facts
| Ticker | HRTS |
|---|---|
| Full Name | Tema Heart & Health ETF |
| Issuer | Dawn Global Topco Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $52.15M |
| Inception | 2023-11-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HRTS track?
HRTS (Tema Heart & Health ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of HRTS?
HRTS has an expense ratio of 0.01% per year.
What is the AUM of HRTS?
HRTS has approximately $52.15M in assets under management.
Does HRTS pay a dividend?
HRTS distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues HRTS?
HRTS is issued by Dawn Global Topco Ltd. under the Tema brand, launched on 2023-11-21.
Open the interactive HRTS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.