NAS:HRTS

Tema GLP-1 Obesity & Cardiometabolic ETF

$ 28.35 0.33 ( +1.18%) 03:55 PM EST
PE Ratio:
34.11
PB Ratio:
5.03
Volume:
1.23K
Dividend Yield %:
0.5
Last Holding update 2025-04-22 43 Stocks (11 new)
Value $66.00 Mil Turnover 34 %
Top Holdings: LLY(10.79%) UNH(5.28%) OCSE:NOVO B(4.37%) LSE:AZN(4.08%) BBIO(4.00%)
Portfolio Report
Registrant: Tema GLP-1, Obesity & Cardiometabolic ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Tema GLP-1 Obesity & Cardiometabolic ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Tema GLP-1 Obesity & Cardiometabolic ETF Key Statistics

Name Value
Day's Open ($) 28.2077
Day's Range ($) 28.1928 - 28.35
Day's Volume 1,234
52-Week Range ($) 25.32 - 36.03
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.38
14-Day RSI 50.88
14-Day ATR ($) 0.63917
20-Day SMA ($) 27.87425

Fundamental Data

Name Value
Market Cap (Mil $) 55.028
Shares Outstanding (Mil) 1.94
PE Ratio 34.11
PE Ratio (10y Range) 34.11 - 39.99
PE Ratio (10y Median) 35.18
PB Ratio 5.03
PB Ratio (10y Range) 5.03 - 6.52
PB Ratio (10y Median) 5.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.143
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.45 - 0.53
Dividend Yield % (10y Median) 0.48
Next Dividend Payment Date
Dividend Frequency -

HRTS Tema GLP-1 Obesity & Cardiometabolic ETF Fundamental Charts

Historical TTM Price-to-Earnings for HRTS Tema GLP-1 Obesity & Cardiometabolic ETF

Historical TTM Price-to-Earnings without NRI for HRTS Tema GLP-1 Obesity & Cardiometabolic ETF

Historical Price-to-Book Ratio for HRTS Tema GLP-1 Obesity & Cardiometabolic ETF

Historical Dividend Yields for HRTS Tema GLP-1 Obesity & Cardiometabolic ETF

Tema GLP-1 Obesity & Cardiometabolic ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:HRTS

No Available Data

NAS:HRTS is held by these investors

No Available Data
Tema GLP-1, Obesity & Cardiome... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
7,731
7,117.4
+12.14%
10.790
+1.17%
0.000
+9.65%
+11.56%
772,028.2
Drug Manufacturers
UNH 		UnitedHealth Group Inc
7,327
3,480.0
New Holding
5.280
+5.28%
0.000
-19.99%
-15.77%
386,162.4
Healthcare Plans
OCSE:NOVO B 		Novo Nordisk AS
32,160
2,883.0
+15.31%
4.370
+0.58%
0.000
-33.01%
-33.20%
1,820,455.6
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
17,852
2,687.5
-13.27%
4.080
-0.46%
0.000
-4.11%
+1.22%
161,900.9
Drug Manufacturers
BBIO 		BridgeBio Pharma Inc
75,661
2,640.6
-34.79%
4.000
-1.36%
0.040
-4.34%
+31.05%
6,839.2
Biotechnology
ABT 		Abbott Laboratories
18,295
2,524.9
New Holding
3.830
+3.83%
0.000
+3.96%
+15.52%
224,386.8
Medical Devices & Instruments
RHHBY 		Roche Holding AG
58,928
2,459.7
New Holding
3.730
+3.73%
0.000
+7.94%
+17.75%
252,937.6
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
4,996
2,397.0
-46.58%
3.640
-2.54%
0.000
+12.02%
+22.29%
126,604.6
Biotechnology
TSE:4519 		Chugai Pharmaceutical Co Ltd
45,231
2,249.6
-30.12%
3.410
-1.07%
0.000
+26.88%
+17.89%
13,577,233.4
Drug Manufacturers
MRK 		Merck & Co Inc
24,196
2,232.1
New Holding
3.390
+3.39%
0.000
-15.72%
-19.05%
200,908.9
Drug Manufacturers

Tema GLP-1, Obesity & Cardiometabolic ETF's Historical Top Holdings Breakdowns

Tema GLP-1, Obesity & Cardiometabolic ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2025-02-28New Buy
+5.28%
●
461.52 ($524.54) 610.79
$424.25
-19.12%
New holding
7,327
7,327
ABT 		Abbott Laboratories2025-02-28New Buy
+3.83%
●
111.1 ($121.37) 138.01
$129.38
6.60%
New holding
18,295
18,295
RHHBY 		Roche Holding AG2025-02-28New Buy
+3.73%
●
34.24 ($37.69) 42.04
$39.75
5.47%
New holding
58,928
58,928
MRK 		Merck & Co Inc2025-02-28New Buy
+3.39%
●
83.01 ($96.19) 103.79
$79.84
-17.00%
New holding
24,196
24,196
ALNY 		Alnylam Pharmaceuticals Inc2025-02-28Reduce
-3.38%
●
233.15 ($253.79) 279.19
$242.61
-4.41%
Reduce -69.45%
4,703
-10,692
TMO 		Thermo Fisher Scientific Inc2025-02-28New Buy
+3.11%
●
516.18 ($544.74) 606.74
$426.66
-21.68%
New holding
3,875
3,875
GILD 		Gilead Sciences Inc2025-02-28New Buy
+2.78%
●
89.14 ($96.3) 114.31
$106.15
10.23%
New holding
16,010
16,010
ABBV 		AbbVie Inc2025-02-28New Buy
+2.56%
●
169.2 ($182.55) 209.03
$180.37
-1.19%
New holding
8,082
8,082
VRTX 		Vertex Pharmaceuticals Inc2025-02-28Reduce
-2.54%
●
396.64 ($446.07) 488.44
$492.47
10.40%
Reduce -46.58%
4,996
-4,356
ASND 		Ascendis Pharma AS2025-02-28Reduce
-2.38%
●
119.49 ($135.44) 156.58
$160.45
18.47%
Reduce -68.7%
6,396
-14,038

Tema GLP-1, Obesity & Cardiometabolic ETF Total Holding History ($B)

To

Tema GLP-1, Obesity & Cardiometabolic ETF's Asset Allocation

To

Tema GLP-1, Obesity & Cardiometabolic ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tema GLP-1, Obesity & Cardiometabolic ETF's Hypothetical Growth since 2025-02-28

Tema GLP-1, Obesity & Cardiometabolic ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Tema GLP-1, Obesity & Cardiometabolic ETF's Holdings Heat Map

Size field:

Tema GLP-1, Obesity & Cardiometabolic ETF's Holdings Bubble Chart

Tema GLP-1, Obesity & Cardiometabolic ETF News

  • 1

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