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NASDAQ:MNTL

Tema Neuroscience and Mental Health ETF (MNTL) Price, Holdings, & News

$21.00 -1.16 (-5.24%)
Closing price 02:52 PM Eastern
Extended Trading
$20.93 -0.07 (-0.33%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Tema Neuroscience and Mental Health ETF (NASDAQ:MNTL)

Key Stats

Today's Range
$20.87
$21.84
50-Day Range
$22.17
$26.01
52-Week Range
$20.93
$27.66
Volume
626 shs
Average Volume
441 shs
Market Capitalization
$9.24 million
Assets Under Management
$9.75 million
Dividend Yield
1.19%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Tema Neuroscience and Mental Health ETF (MNTL) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed, concentrating on companies engaged in addressing disorders of the central nervous system and mental health worldwide. Using both top-down and bottom-up stock selection, the fund identifies innovative companies deemed attractive. MNTL was launched on Jan 22, 2024 and is issued by Tema.

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Tema Neuroscience and Mental Health ETF Expenses

TypeMNTLTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.99%0.73%0.72%0.68%0.71%
Fee Waiver-0.24%-0.72%-0.50%-0.30%-0.55%
Net Expense0.75%0.60%0.63%0.62%0.60%
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MNTL ETF News Headlines

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MNTL ETF - Frequently Asked Questions

Tema Neuroscience and Mental Health ETF's stock was trading at $24.46 at the beginning of the year. Since then, MNTL stock has decreased by 14.1% and is now trading at $20.9990.
View the best growth stocks for 2025 here
.

Shares of MNTL 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 Neuroscience and Mental Health ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MNTL
Inception Date
1/22/2024
Fund Manager
David Song, Yuri Khodjamirian
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
47

Fund Statistics

Assets Under Management
$9.75 million
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
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.99
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 MNTL Holdings

MNTL Sector Exposure

MNTL Industry Exposure


This page (NASDAQ:MNTL) was last updated on 4/4/2025 by MarketBeat.com Staff
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