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NASDAQ:HRTS

Tema Heart & Health ETF (HRTS) Price, Holdings, & News

$28.71 +0.14 (+0.49%)
As of 03:49 PM Eastern

About Tema Heart & Health ETF (NASDAQ:HRTS)

Key Stats

Today's Range
$28.40
$28.71
50-Day Range
$27.45
$29.28
52-Week Range
$25.32
$35.59
Volume
5,116 shs
Average Volume
8,807 shs
Market Capitalization
$48.23 million
Assets Under Management
$48.06 million
Dividend Yield
1.60%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Tema Heart & Health ETF Expenses

TypeHRTSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.99%0.74%0.76%0.73%0.73%
Fee Waiver-0.24%-0.76%-0.66%-0.50%-0.63%
Net Expense0.75%0.60%0.63%0.63%0.60%
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HRTS ETF News Headlines

TEMA HEART & HEALTH ETF ETFs | Markets Insider
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
HRTS Tema Obesity & Cardiometabolic ETF
HRT may help to protect the heart
See More Headlines

HRTS ETF - Frequently Asked Questions

Tema Heart & Health ETF's stock was trading at $28.87 on January 1st, 2025. Since then, HRTS shares have decreased by 0.6% and is now trading at $28.71.

Top institutional shareholders of Tema Heart & Health ETF include Sterling Investment Advisors Ltd. (10.02%), Jane Street Group LLC (2.21%), Oliver Lagore Vanvalin Investment Group (1.73%) and Flow Traders U.S. LLC (1.09%).

Shares of HRTS 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tema Heart & Health ETF investors own include Scilex (SCLX), Rigetti Computing (RGTI), Pfizer (PFE), BlackBerry (BB), Butterfly Network (BFLY), BioNTech (BNTX) and

Fund Details

Issuer
Tema Global
Fund Name
Tema Heart & Health ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:HRTS
Inception Date
11/20/2023
Fund Manager
David Song, Yuri Khodjamirian
Previous Symbol
NASDAQ:HRTS
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
46

Fund Statistics

Assets Under Management
$48.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
200 shs

Miscellaneous

Beta
0.93
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 HRTS Holdings

HRTS Sector Exposure

HRTS Industry Exposure


This page (NASDAQ:HRTS) was last updated on 8/14/2025 by MarketBeat.com Staff
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