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Beskrivelse Tema Obesity & Cardiometabolic ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.Цена последней сделки | 34.15 |
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Код ценной бумаги | HRTS |
Полное наименование | Tema Obesity & Cardiometabolic ETF |
Объем | 59531088 |
Валюта | usd |
Изм за день, % | 10.98 |
Комиссия | 0.75 |
Дата основания | Nov 21. 2023 |
Сайт | link |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | Global |
Средний P/E | 16.57 |
Issuer | Dawn Global Topco Ltd. |
Assets class size | Multi-Cap |
Region specific | Broad |
Strategy | Active |
Focus | Health Care |
Segment | Equity: Global Pharma, Biotech & Life Sciences |
country | USA |
countryISO | US |
Количество компаний | 10 |
Годовая доходность | 27 |
Prisendring per dag: | +10.98% (30.77) |
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Prisendring per uke: | +10.52% (30.9) |
Prisendring per måned: | +2.21% (33.41) |
Prisendring over 3 måneder: | -2.65% (35.08) |
Prisendring over seks måneder: | +6.75% (31.99) |
Prisendring per år: | +27% (26.89) |
Prisendring siden begynnelsen av året: | +11.56% (30.61) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
---|---|---|---|---|---|---|---|
Amgen | Healthcare | 7.08994 | 24.53 | 5.42 | 22.76 | 26.16 | 2.96 |
Eli Lilly and Company | Healthcare | 5.52241 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6357 |
Alnylam Pharmaceuticals, Inc. | Healthcare | 5.30214 | -108.14 | 13.05 | 0 | -112.79 | 0 |
Vertex | Healthcare | 4.44564 | 6 | 10.73 | 29.17 | 24.42 | 0 |
BridgeBio Pharma, Inc. | Healthcare | 4.07181 | -5.09 | 734.78 | 0 | -14.27 | 0 |
Chugai Pharmaceutical Co., Ltd. | Healthcare | 3.73691 | 5.41 | 7.92 | 27.04 | 18.68 | 2.19 |
Ultragenyx Pharmaceutical Inc. | Healthcare | 3.46775 | 12.68 | 8.04 | 0 | -6.43 | 0 |
Cytokinetics, Incorporated | Healthcare | 3.31875 | -11.14 | 571.71 | 0 | -10.22 | 0 |
AstraZeneca PLC | Healthcare | 3.14097 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |