HRTS
Tema Cardiovascular and Metabolic ETF
1W: +0.7%
1M: +0.5%
3M: -4.7%
YTD: -3.5%
1Y: +23.6%
$34.36
+0.26 (+0.77%)
Weekly Expected Move ±2.3%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings45
Top 10 Wt48.3%
Volume1,285
Avg Volume4,609
Beta0.71
Portfolio Fundamentals
P/E23.9
P/B7.5
Div Yield1.55%
ROE33.3%
% Profitable60%
Inception2023-11-21
Sector Allocation
Healthcare
99.2%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10.78% | $5.5M | 5,413 |
| 2 | UNITEDHEALTH GROUP INC | UNH | 5.36% | $2.7M | 7,159 |
| 3 | NOVO NORDISK A/S | NOVO-B.CO | 5.22% | $2.7M | 59,455 |
| 4 | ROCHE HOLDING AG | RHHBY | 4.52% | $2.3M | 44,538 |
| 5 | MERCK & CO INC | MRK | 4.12% | $2.1M | 18,672 |
| 6 | ASTRAZENECA PLC | AZN.L | 4.10% | $2.1M | 11,178 |
| 7 | JOHNSON & JOHNSON | JNJ | 3.71% | $1.9M | 8,274 |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 3.70% | $1.9M | 4,185 |
| 9 | NOVARTIS AG | NOVN.SW | 3.42% | $1.8M | 11,627 |
| 10 | GILEAD SCIENCES INC | GILD | 3.39% | $1.7M | 13,261 |