MNTL — Tema Neuroscience and Mental Health ETF
Tema Neuroscience and Mental Health ETF (ticker: MNTL) is a equity ETF issued by Dawn Global Topco Ltd. tracking ACTIVE - No Index. It was launched on 2024-01-22.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 1.13% |
| 1 Month | 5.09% |
| 3 Months | 1.90% |
| 6 Months | -5.62% |
| YTD | -2.69% |
| 1 Year | -9.11% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.90% |
| 3 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.90% |
| 4 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.90% |
| 5 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.90% |
| 6 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.90% |
| 7 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.90% |
| 8 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.65% |
| 9 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.65% |
| 10 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.65% |
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 | 2024-01-22 |
Quick Facts
| Ticker | MNTL |
|---|---|
| Full Name | Tema Neuroscience and Mental Health ETF |
| Issuer | Dawn Global Topco Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2024-01-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MNTL track?
MNTL (Tema Neuroscience and Mental Health ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MNTL?
MNTL has an expense ratio of 0.01% per year.
What is the AUM of MNTL?
Assets under management for MNTL are reported by Dawn Global Topco Ltd. and updated regularly on this page.
Does MNTL pay a dividend?
MNTL distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues MNTL?
MNTL is issued by Dawn Global Topco Ltd. under the Tema brand, launched on 2024-01-22.
Open the interactive MNTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.