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Last Close
May 10 04:00PM ET
27.02
Dollar change
-0.12
Percentage change
-0.44
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.40%
SponsorTema ETF Type Tagsequity Return% 3Y- Total Holdings27 Perf Month0.79%
Fund Family Bond Type Tagsincome Return% 5Y- AUM270.26K Perf Quarter9.36%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.00 - 27.33 Perf YTD5.92%
Dividend TTM0.20 (0.73%) ESG Type Tags- Flows% 3M-95.09% 52W High-1.15% Beta-
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-95.09% 52W Low12.56% ATR (14)0.23
Expense0.75% Structure Type Region Flows% 1Y RSI (14)62.74 Volatility0.50% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close27.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.51K Price27.02
SMA202.34% SMA503.85% SMA2006.89% Trades Volume174 Change-0.44%
Tema Global Royalties ETF seeks to provide a balance of long-term growth and current income. 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 domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.