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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$38.5503
+$0.3302 · +0.86%
· Aug 21, 4:00 PM ET
$38.5503
Previous close+$0.3302 · +0.86%
· Aug 21, 4:00 PM ET
$38.58
+$0.3599 · +0.94%
Regular session · ET · Market data may be delayed.
The Tema Heart & Health ETF (HRTS) is designed to strategically invest in companies poised to benefit from cutting-edge developments within the biotechnology and broader healthcare industries. Its investment mandate specifically targets firms focused on advancing treatments and therapies for cardiovascular health, metabolic disorders, and weight management.
Fund assets
57.45M USD
Expense ratio
0.99%
NAV
$38.56
Average volume
5.5K
Volume
2.24K
Day range
$38.48 – $38.7299
52-week range
$29.182 – $38.865
Previous close
$38.2201
Price change
1 day
+0.86%
1 month
+5.91%
3 months
+12.20%
Year to date
+9.24%
1 year
+32.11%
3 years
+44.76%
5 years
+44.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 10, 2025
Annual
Dec 10, 2025
Dec 11, 2025
$0.4729
Dec 11, 2024
Annual
Dec 11, 2024
Dec 12, 2024
$0.4693
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
