Tema Heart & Health ETF (HRTS)
NasdaqGM: HRTS
· Precio en tiempo real · USD
37.19
-0.23 (-0.61%)
Al cierre: Aug 14, 2026, 2:08 PM
37.19
-0.12%
Fuera de horario: 4:10 PM
Tema Heart & Health ETF (HRTS) ETF Price, Holdings & Analysis
-0.61% (1D)
| Precio de compra | 26.28 |
| Capitalización de mercado | n/a |
| AUM | 54.27M |
| NAV | 37.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 20, 2023 |
| Precio de venta | 47.47 |
| Volumen | 4,006 |
| Volumen medio (20D) | 5,777 |
| Abierto | 37.32 |
| Cierre anterior | 37.42 |
| Rango del día | 36.99 - 37.32 |
| Rango de 52 semanas | 29.02 - 37.82 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HRTS
Fecha de inicio Nov 20, 2023
Proveedor Tema Etfs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 48.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 10, 2025 | $0.4730 | n/a |
| Dec 11, 2024 | $0.4690 | n/a |
