Tema ETF Ownership
| RSHO Etf | 40.49 0.63 1.58% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Tema |
Tema Etf Ownership Analysis
Tema ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by US Bancorp Fund Services, LLC. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that Tema ETF Trust etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tema Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tema ETF , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| EMR | Emerson Electric | Stock | |
| CLH | Clean Harbors | Stock | |
| FLR | Fluor | Stock | |
| FSS | Federal Signal | Stock | |
| CRH | CRH PLC | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| DHR | Danaher | Stock | |
| CAT | Caterpillar | Stock | |
| PH | Parker Hannifin | Stock | |
| ALLE | Allegion PLC | Stock | |
| ABBN | ABB | Stock | |
| SPW0 | SPX TECHNOLOGIES DL | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| FAST | Fastenal Company | Stock | |
| APG | Api Group Corp | Stock | |
| IR | Ingersoll Rand | Stock | |
| UNP | Union Pacific | Stock | |
| TEX | Terex | Stock | |
| TKR | Timken Company | Stock | |
| PRIM | Primoris Services | Stock | |
| ETN | Eaton PLC | Stock | |
| HRI | Herc Holdings | Stock | |
| WCC | WESCO International | Stock | |
| AIT | Applied Industrial Technologies | Stock | |
| ROK | Rockwell Automation | Stock | |
| LONN | Lonza Group AG | Stock | |
| ATI | Allegheny Technologies Incorporated | Stock | |
| VMC | Vulcan Materials | Stock |
Tema ETF Outstanding Bonds
Tema ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tema ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tema bonds can be classified according to their maturity, which is the date when Tema ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| TELUS P 37 Corp BondUS87971MBF95 | View | |
| TELUS P 46 Corp BondUS87971MBH51 | View | |
| TELUS P 28 Corp BondUS87971MBD48 | View | |
| TCN 34 13 MAY 32 Corp BondUS87971MBW29 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View |
Pair Trading with Tema ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tema ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tema ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with Tema Etf
| 0.97 | VO | Vanguard Mid Cap | PairCorr |
| 0.98 | VXF | Vanguard Extended Market | PairCorr |
| 0.99 | IJH | iShares Core SP | PairCorr |
| 0.99 | IWR | iShares Russell Mid | PairCorr |
| 0.99 | MDY | SPDR SP MIDCAP | PairCorr |
Moving against Tema Etf
The ability to find closely correlated positions to Tema ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tema ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tema ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tema ETF Trust to buy it.
The correlation of Tema ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tema ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tema ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tema ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.