Tema Etf Trust Etf Profile

RSHO Etf   39.86  0.04  0.10%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Tema ETF is selling at 39.86 as of the 21st of November 2024; that is 0.1 percent down since the beginning of the trading day. The etf's open price was 39.9. Tema ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tema ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Tema ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Tema ETF Trust

Moving together with Tema Etf

  0.97VO Vanguard Mid CapPairCorr
  0.98VXF Vanguard Extended MarketPairCorr
  0.99IJH iShares Core SPPairCorr
  0.99IWR iShares Russell MidPairCorr
  0.99MDY SPDR SP MIDCAPPairCorr
  0.96FV First Trust DorseyPairCorr

Moving against Tema Etf

  0.56NRGU Bank Of MontrealPairCorr

Tema Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Mid-Cap Blend (View all Sectors)
IssuerTema Global
Inception Date2023-05-11
Entity TypeRegulated Investment Company
Asset Under Management142.92 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUS Bancorp Fund Services, LLC
AdvisorTema Global Limited
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerChris Semenuk
Transfer AgentUS Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents30.0
Market MakerSusquehanna
Total Expense0.99
Management Fee0.99
200 Day M A35.7279
Country NameUSA
50 Day M A38.1484
CodeRSHO
Updated At21st of November 2024
Returns Y T D24.73
NameTema ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01GL4H9P6
TypeETF
1y Volatility19.19
Tema ETF Trust [RSHO] is traded in USA and was established null. The fund is listed under Mid-Cap Blend. The entity is thematically classified as Strategy ETFs. Tema ETF Trust at this time have in assets. , while the total return for the last year was 37.1%.
Check Tema ETF Probability Of Bankruptcy

Geographic Allocation (%)

Tema ETF Trust Currency Exposure

Tema ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tema ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tema ETF Trust.

Top Tema ETF Trust Etf Constituents

EMREmerson ElectricStockIndustrials
CLHClean HarborsStockIndustrials
FLRFluorStockIndustrials
FSSFederal SignalStockIndustrials
CRHCRH PLCStockMaterials
TSMTaiwan Semiconductor ManufacturingStockInformation Technology
DHRDanaherStockHealth Care
CATCaterpillarStockIndustrials
More Details

Tema ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tema ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tema ETF Against Markets

When determining whether Tema ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tema ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tema Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tema Etf Trust Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Tema ETF Trust is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tema ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.