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Last Close
38.62
Jul 24 • 3:59 PM ET Dollar change-2.51 Percentage change(-6.10%)
Aftermarket Close
39.46
Aftermarket • 7:05 PM ET Dollar change+0.84 Percentage change(2.18%)
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 / No
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-7.71%
SMA50
-7.71%
SMA200
-7.71%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8870.96%
Flows% 3M
8870.96%
Flows% YTD
8870.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
18.90M
NAV/sh
52W High
50.79 -23.96%
52W Low
35.21 9.68%
Volatility
5.02% -
ATR (14)
2.83
RSI (14)
30.87
Beta
-
Rel Volume
0.81
Avg Volume
98.08K
Volume
79,455
Perf Week
3.12%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
-22.82%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
41.13
Price
38.62
Change
-6.10%
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.