NAS:HRTS

Tema Heart & Health ETF

$ 28.45 0.33 ( +1.17%) 03:35 PM EST
PE Ratio:
60.39
PB Ratio:
5.92
Volume:
5.45K
Dividend Yield %:
0.5
Last Holding update 2025-04-22 43 Stocks (11 new)
Value $66.00 Mil Turnover 34 %
Top Holdings: LLY(10.79%) UNH(5.28%) OCSE:NOVO B(4.37%) LSE:AZN(4.08%) BBIO(4.00%)
Portfolio Report
Registrant: Tema GLP-1, Obesity & Cardiometabolic ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Tema Heart & Health ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Tema Heart & Health ETF Key Statistics

Name Value
Day's Open ($) 28.38
Day's Range ($) 28.32 - 28.45
Day's Volume 5,454
52-Week Range ($) 25.32 - 35.59
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.3
14-Day RSI 49.88
14-Day ATR ($) 0.357928
20-Day SMA ($) 28.61675

Fundamental Data

Name Value
Market Cap (Mil $) 47.872
Shares Outstanding (Mil) 1.68
PE Ratio 60.39
PE Ratio (10y Range) 31.26 - 60.39
PE Ratio (10y Median) 35.18
PB Ratio 5.92
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 % 0.5
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

Gurus Latest Trades with NAS:HRTS

No Available Data

NAS:HRTS is held by these investors

No Available Data
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
-5.98%
+0.95%
697,037.9
Drug Manufacturers
UNH
UnitedHealth Group Inc
7,327
3,480.0
New Holding
5.280
+5.28%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
OCSE:NOVO B
Novo Nordisk AS
32,160
2,883.0
+15.31%
4.370
+0.58%
0.000
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
17,852
2,687.5
-13.27%
4.080
-0.46%
0.000
+2.09%
+0.33%
160,479.6
Drug Manufacturers
BBIO
BridgeBio Pharma Inc
75,661
2,640.6
-34.79%
4.000
-1.36%
0.040
+33.91%
+66.80%
8,690.8
Biotechnology
ABT
Abbott Laboratories
18,295
2,524.9
New Holding
3.830
+3.83%
0.000
-4.13%
+12.76%
218,749.7
Medical Devices & Instruments
RHHBY
Roche Holding AG
58,928
2,459.7
New Holding
3.730
+3.73%
0.000
+3.21%
+19.25%
255,991.9
Drug Manufacturers
VRTX
Vertex Pharmaceuticals Inc
4,996
2,397.0
-46.58%
3.640
-2.54%
0.000
-4.15%
+16.74%
120,728.1
Biotechnology
TSE:4519
Chugai Pharmaceutical Co Ltd
45,231
2,249.6
-30.12%
3.410
-1.07%
0.000
-17.06%
-1.49%
11,158,851.6
Drug Manufacturers
MRK
Merck & Co Inc
24,196
2,232.1
New Holding
3.390
+3.39%
0.000
+4.38%
-16.43%
204,925.3
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
$285.13
-45.64%
New holding
7,327
7,327
ABT
Abbott Laboratories
2025-02-28
New Buy
New Buy
+3.83%
●
111.1 ($121.37) 138.01
$125.73
3.59%
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
$40.23
6.74%
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
$81.61
-15.16%
New holding
24,196
24,196
ALNY
Alnylam Pharmaceuticals Inc
2025-02-28
Reduce
Reduce
-3.38%
●
233.15 ($253.79) 279.19
$325.28
28.17%
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
$427.62
-21.50%
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
$110.17
14.40%
New holding
16,010
16,010
ABBV
AbbVie Inc
2025-02-28
New Buy
New Buy
+2.56%
●
169.2 ($182.55) 209.03
$187.11
2.50%
New holding
8,082
8,082
VRTX
Vertex Pharmaceuticals Inc
2025-02-28
Reduce
Reduce
-2.54%
●
396.64 ($446.07) 488.44
$470.13
5.39%
Reduce -46.58%
4,996
-4,356
ASND
Ascendis Pharma AS
2025-02-28
Reduce
Reduce
-2.38%
●
119.49 ($135.44) 156.58
$165.54
22.22%
Reduce -68.7%
6,396
-14,038

Tema GLP-1, Obesity & Cardiometabolic ETF Total Holding History ($B)

To

Tema GLP-1, Obesity & Cardiometabolic ETF's Asset Allocation

To

Tema GLP-1, Obesity & Cardiometabolic ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Tema GLP-1, Obesity & Cardiometabolic ETF's Holdings Heat Map

Size field:

Tema GLP-1, Obesity & Cardiometabolic ETF's Holdings Bubble Chart

Tema GLP-1, Obesity & Cardiometabolic ETF News

  • 1

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