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BATS:ROYA

Tema Global Royalties ETF (ROYA) Price, Holdings, & News

$26.83 0.00 (0.00%)
As of 07/3/2024

About Tema Global Royalties ETF (BATS:ROYA)

Key Stats

Today's Range
$26.83
$26.83
50-Day Range
$26.83
$26.83
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$268,307.00
Assets Under Management
$268,500.00
Dividend Yield
0.72%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The Tema Global Royalties ETF (ROYA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in stocks of companies that derive their revenue from royalties and intellectual property income. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations ROYA was launched on Aug 17, 2023 and is issued by Tema.

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Tema Global Royalties ETF Expenses

TypeROYATheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.50%0.45%0.53%
Total Expense0.99%0.72%0.72%0.69%0.71%
Fee Waiver-0.24%-0.72%-0.50%-0.34%-0.55%
Net Expense0.75%0.60%0.62%0.64%0.60%
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ROYA ETF News Headlines

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ROYA ETF - Frequently Asked Questions

Tema Global Royalties ETF's stock was trading at $26.8307 at the beginning of the year. Since then, ROYA shares have increased by 0.0% and is now trading at $26.8307.
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Shares of ROYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tema Global
Fund Name
Tema Global Royalties ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ROYA
Inception Date
8/17/2023
Fund Manager
Chris Semenuk, Yuri Khodjamirian, Maurits Pot
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$268,500.00
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
US Bancorp Fund Services, LLC
Advisor
Tema Global Limited
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
US Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.76
Creation Unit
10,000
Creation Fee
$500.00
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Top 2 ROYA Holdings

  • US DOLLARS
    Holding Weight: 99.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.05%

This page (BATS:ROYA) was last updated on 3/12/2025 by MarketBeat.com Staff
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