RSHO
Tema American Reshoring ETF
1W: -4.2%
1M: +1.4%
3M: +1.4%
YTD: +22.8%
1Y: +47.0%
3Y: +125.6%
$56.63
+0.84 (+1.51%)
Weekly Expected Move ±4.1%
$52
$54
$57
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$268M
Holdings25
Top 10 Wt60.6%
Volume21,534
Avg Volume38,341
Beta1.36
Portfolio Fundamentals
P/E2.0
P/B0.7
Div Yield0.65%
ROE39.5%
% Profitable84%
Inception2023-05-11
Sector Allocation
Industrials
73.1%
Technology
11.3%
Basic Materials
8.8%
Consumer Cyclical
3.6%
Other
2.2%
Energy
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TIMKEN CO/THE | TKR | 7.90% | $20.7M | 176,500 |
| 2 | POWELL INDUSTRIES INC | POWL | 7.70% | $20.2M | 74,444 |
| 3 | COGNEX CORP | CGNX | 7.60% | $19.9M | 314,684 |
| 4 | CATERPILLAR INC | CAT | 6.78% | $17.8M | 20,346 |
| 5 | EATON CORP PLC | ETN | 5.59% | $14.6M | 38,581 |
| 6 | GATES INDUSTRIAL CORP PLC | GTES | 5.34% | $14.0M | 578,754 |
| 7 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 5.26% | $13.8M | 44,975 |
| 8 | LINDE PLC | LIN | 5.11% | $13.4M | 26,396 |
| 9 | ATI INC | ATI | 4.86% | $12.7M | 82,836 |
| 10 | TEREX CORP | TEX | 4.46% | $11.7M | 202,830 |