Last Close
26.38
Aug 14 • 3:59 PM ET Dollar change+0.02 Percentage change(0.08%)
Aftermarket Close
26.40
Aftermarket • 7:59 PM ET Dollar change+0.02 Percentage change(0.08%)
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
Mar 31, 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
11.28%
SMA50
-2.07%
SMA200
-10.35%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-6.90%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
1.20B
NAV/sh
52W High
42.68 -38.19%
52W Low
20.46 28.93%
Volatility
3.55% 4.65%
ATR (14)
1.28
RSI (14)
56.37
Beta
-
Rel Volume
0.16
Avg Volume
6.25M
Volume
994,396
Perf Week
3.25%
Perf Month
13.61%
Perf Quarter
-26.54%
Perf Half Y
-
Perf YTD
9.46%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.36
Price
26.38
Change %
0.08%