HRTS

Tema Heart & Health ETF

HRTS | NASDAQ

Price Alert

$38.87

+$0.33 (+0.86%)

At close: Oct 30, 2026, 4:00 PM ET

$38.84

-$0.03 (-0.08%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.86%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 57.54M

AVG Volume 3.94K

AUM 57.58M

NAV 38.91

1D Range

38.79 39.03

52W Range

32.36 39.03

About HRTS

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 inv...

Asset Class Equity

Holdings 47

Inception Date Nov 20, 2023

Expense Ratio 0.99%

Domicile United States

ISIN US87975E8839

Provider Tema

Website Fund Home Page

Top Sectors

Sector	Weight
Healthcare	100%

All ETF Sectors ➞

Top Holdings

30.54% of assets

Name	Symbol	Weight
Eli Lilly & Co	LLY	12.49%
Thermo Fisher Scient...	TMO	5.44%
Merck & Co Inc	MRK	4.42%
Roche Holding Ag	RHHBY	4.39%
Kodiak Sciences Inc	KOD	3.80%

All ETF Holdings ➞

Dividends

Yield 1.22%

Ex-Div	Amount	Pay Date
Dec 10, 25	$0.4729	Dec 11, 25
Dec 11, 24	$0.4693	Dec 12, 24

Full Dividend History ➞