Tema Heart & Health ETF (HRTS)
NasdaqGM: HRTS
· Real-Time Price · USD
37.83
+0.50 (1.34%)
At close: Aug 18, 2026, 3:25 PM
37.83
+0.00%
After-hours: 4:10 PM
Tema Heart & Health ETF (HRTS) ETF Price, Holdings & Analysis
1.34% (1D)
| Bid | 26.28 |
| Market Cap | n/a |
| AUM | 54.27M |
| NAV | 37.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.72 |
| Shares Out | n/a |
| Inception Date | Nov 20, 2023 |
| Ask | 47.47 |
| Volume | 3,549 |
| Avg. Volume (20D) | 5,819 |
| Open | 37.74 |
| Previous Close | 37.33 |
| Day's Range | 37.70 - 37.86 |
| 52-Week Range | 29.02 - 37.86 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About HRTS
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol HRTS
Inception Date Nov 20, 2023
Provider Tema Etfs
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 48.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Co | LLY | 11.32% |
| Unitedhealth Group I... | UNH | 5.50% |
| Novo Nordisk As Clas... | NOVO-B.CO | 5.12% |
| Thermo Fisher Scient... | TMO | 4.54% |
| Roche Holding Ag Adr | RHHBY | 4.18% |
| Merck & Co Inc | MRK | 4.16% |
| Johnson & Johnson | JNJ | 3.86% |
| Astrazeneca PLC | AZN.L | 3.46% |
| Revolution Medicines... | RVMD | 3.44% |
| Novartis Ag Register... | NOVN.SW | 3.31% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $0.4730 | n/a |
| Dec 11, 2024 | $0.4690 | n/a |
