Last Close
35.31
Jul 30 • 12:07 PM ET Dollar change+2.76 Percentage change(8.48%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Tema
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Jun 30, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-11.27%
SMA50
-13.11%
SMA200
-13.11%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
15.13M
NAV/sh
52W High
50.79 -30.48%
52W Low
32.55 8.48%
Volatility
7.16% -
ATR (14)
2.90
RSI (14)
31.78
Beta
-
Rel Volume
1.91
Avg Volume
98.47K
Volume
82,304
Perf Week
-14.15%
Perf Month
-30.22%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-29.44%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.55
Price
35.31
Change
8.48%
Jul-24-26 07:49PM
Actively managed ETF investing in a global portfolio of photonics and optical industry companies involved in the design, development, manufacturing, production, and distribution of photonics or optical products.