Tema Heart & Health ETF (HRTS)
NASDAQ: HRTSTema ETFsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HRTS chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $53.71M
- Dividend yield
- 1.30%
- Holdings
- 10
- Inception
- Nov 20, 2023
- Issuer
- Tema ETFs
- Index tracked
- —
- Category
- Health
- 52-week range
- 31.87 – 38.87
- Volume / Avg
- 681 / 3.94K
- Beta
- —
- Previous close
- 35.56
HRTS ETF today
The Tema Heart & Health ETF (HRTS) is an exchange-traded fund from Tema ETFs in the Health category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $53.7 million in assets. Its largest holding is Eli Lilly and Co (LLY) at 11.45% of assets, and the top 10 positions make up 48.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.30% ($0.00 per share annually). HRTS launched on Nov 20, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
HRTS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 11.45% |
| 2 | TMOThermo Fisher Scientific Inc | 5.77% |
| 3 | UNHUnitedHealth Group Inc | 4.64% |
| 4 | MRKMerck & Co Inc | 4.37% |
| 5 | NOVO.B.CONovo Nordisk AS Class B | 4.16% |
| 6 | RVMDRevolution Medicines Inc Ordinary Shares | 3.78% |
| 7 | RHHBYRoche Holding AG ADR | 3.74% |
| 8 | JNJJohnson & Johnson | 3.67% |
| 9 | CYTKCytokinetics Inc | 3.37% |
| 10 | GILDGilead Sciences Inc | 3.28% |
Top 10 holdings: 48.2% of assets.
HRTS performance
1 week
+0.77%
HRTS price return, excluding dividends.
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HRTS news
All HRTS newsHRTS ETF FAQ
What is the HRTS price today?
HRTS last traded at $36.22 as of Oct 9, 4:00 PM EDT, up 1.87% on the day.
What is HRTS's expense ratio?
HRTS has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are HRTS's top holdings?
HRTS's largest holdings are Eli Lilly and Co (11.45%), Thermo Fisher Scientific Inc (5.77%), UnitedHealth Group Inc (4.64%), Merck & Co Inc (4.37%), Novo Nordisk AS Class B (4.16%). The top 10 make up 48.2% of the fund.
Does HRTS pay a dividend?
Yes. HRTS has a trailing dividend yield of 1.30%.
How big is HRTS?
HRTS has about $53.7 million in assets under management spread across 10 holdings.