NAS:HRTS
Tema Heart & Health ETF | |
$ 29.2162 0.0662 ( +0.23%) 10:51 AM EST | |
PE Ratio:
60.53
PB Ratio:
5.93
Volume:
2.38K
Dividend Yield %:
0.49
| |
Last Holding update 2025-04-22 | 43 Stocks (11 new) |
Value $66.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: Tema GLP-1, Obesity & Cardiometabolic ETF
|
Tema Heart & Health ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tema Heart & Health ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.2516 | ||
Day's Range ($) | 29.1601 - 29.2516 | ||
Day's Volume | 2,382 | ||
52-Week Range ($) | 25.32 - 35.59 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 16.3 | ||
14-Day RSI | 57.63 | ||
14-Day ATR ($) | 0.383433 | ||
20-Day SMA ($) | 28.64525 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 49.083 | ||
Shares Outstanding (Mil) | 1.68 | ||
PE Ratio | 60.53 | ||
PE Ratio (10y Range) | 31.26 - 60.39 | ||
PE Ratio (10y Median) | 35.18 | ||
PB Ratio | 5.93 | ||
PB Ratio (10y Range) | 5.03 - 6.65 | ||
PB Ratio (10y Median) | 5.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.143 | ||
Dividend Yield % | 0.49 | ||
Dividend Yield % (10y Range) | 0.45 - 0.53 | ||
Dividend Yield % (10y Median) | 0.49 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
HRTS Tema Heart & Health ETF Fundamental Charts
Historical TTM Price-to-Earnings for HRTS Tema Heart & Health ETF
Historical TTM Price-to-Earnings without NRI for HRTS Tema Heart & Health ETF
Historical Price-to-Book Ratio for HRTS Tema Heart & Health ETF
Historical Dividend Yields for HRTS Tema Heart & Health ETF
Tema Heart & Health ETF Technical Indicators
Moving Average
Momentum
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NAS:HRTS is held by these investors
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Tema GLP-1, Obesity & Cardiome... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 7,731 | 7,117.4 | +12.14% | 10.790 | +1.17% | 0.000 | -6.33% | +4.50% | 721,510.1 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 7,327 | 3,480.0 | New Holding | 5.280 | +5.28% | 0.000 | -32.98% | -43.55% | 256,122.0 | Healthcare Plans | |
OCSE:NOVO B | Novo Nordisk AS | 32,160 | 2,883.0 | +15.31% | 4.370 | +0.58% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 17,852 | 2,687.5 | -13.27% | 4.080 | -0.46% | 0.000 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
BBIO | BridgeBio Pharma Inc | 75,661 | 2,640.6 | -34.79% | 4.000 | -1.36% | 0.040 | +28.28% | +68.11% | 8,759.2 | Biotechnology | |
ABT | Abbott Laboratories | 18,295 | 2,524.9 | New Holding | 3.830 | +3.83% | 0.000 | -2.67% | +12.43% | 218,106.0 | Medical Devices & Instruments | |
RHHBY | Roche Holding AG | 58,928 | 2,459.7 | New Holding | 3.730 | +3.73% | 0.000 | +4.60% | +23.25% | 264,582.3 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 4,996 | 2,397.0 | -46.58% | 3.640 | -2.54% | 0.000 | -3.65% | +17.83% | 121,849.0 | Biotechnology | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 45,231 | 2,249.6 | -30.12% | 3.410 | -1.07% | 0.000 | -11.69% | +3.39% | 11,711,775.1 | Drug Manufacturers | |
MRK | Merck & Co Inc | 24,196 | 2,232.1 | New Holding | 3.390 | +3.39% | 0.000 | +5.90% | -14.28% | 210,198.4 | Drug Manufacturers |
Tema GLP-1, Obesity & Cardiometabolic ETF's Historical Top Holdings Breakdowns
Tema GLP-1, Obesity & Cardiometabolic ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-02-28 | New Buy New Buy | +5.28% | 461.52 ($524.54) 610.79 | $282.24 | -46.19% | New holding | 7,327 | 7,327 | |
ABT | Abbott Laboratories | 2025-02-28 | New Buy New Buy | +3.83% | 111.1 ($121.37) 138.01 | $125.36 | 3.29% | New holding | 18,295 | 18,295 | |
RHHBY | Roche Holding AG | 2025-02-28 | New Buy New Buy | +3.73% | 34.24 ($37.69) 42.04 | $41.58 | 10.32% | New holding | 58,928 | 58,928 | |
MRK | Merck & Co Inc | 2025-02-28 | New Buy New Buy | +3.39% | 83.01 ($96.19) 103.79 | $83.71 | -12.97% | New holding | 24,196 | 24,196 | |
ALNY | Alnylam Pharmaceuticals Inc | 2025-02-28 | Reduce Reduce | -3.38% | 233.15 ($253.79) 279.19 | $329.00 | 29.64% | Reduce -69.45% | 4,703 | -10,692 | |
TMO | Thermo Fisher Scientific Inc | 2025-02-28 | New Buy New Buy | +3.11% | 516.18 ($544.74) 606.74 | $480.30 | -11.83% | New holding | 3,875 | 3,875 | |
GILD | Gilead Sciences Inc | 2025-02-28 | New Buy New Buy | +2.78% | 89.14 ($96.3) 114.31 | $113.10 | 17.45% | New holding | 16,010 | 16,010 | |
ABBV | AbbVie Inc | 2025-02-28 | New Buy New Buy | +2.56% | 169.2 ($182.55) 209.03 | $191.23 | 4.75% | New holding | 8,082 | 8,082 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-02-28 | Reduce Reduce | -2.54% | 396.64 ($446.07) 488.44 | $474.55 | 6.38% | Reduce -46.58% | 4,996 | -4,356 | |
ASND | Ascendis Pharma AS | 2025-02-28 | Reduce Reduce | -2.38% | 119.49 ($135.44) 156.58 | $168.63 | 24.51% | Reduce -68.7% | 6,396 | -14,038 |
Tema GLP-1, Obesity & Cardiometabolic ETF Total Holding History ($B)
Tema GLP-1, Obesity & Cardiometabolic ETF's Asset Allocation
Tema GLP-1, Obesity & Cardiometabolic ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Tema GLP-1, Obesity & Cardiometabolic ETF's Hypothetical Growth since 2025-02-28
Tema GLP-1, Obesity & Cardiometabolic ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tema GLP-1, Obesity & Cardiometabolic ETF's Holdings Heat Map
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Tema GLP-1, Obesity & Cardiometabolic ETF's Holdings Bubble Chart
Tema GLP-1, Obesity & Cardiometabolic ETF News
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