Tema Obesity & Cardiometabolic ETF

Lønnsomhet i seks måneder: 6.75%
Industri: Health & Biotech Equities


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
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)
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 Amgen Healthcare 7.08994 24.53 5.42 22.76 26.16 2.96
Eli Lilly and Company Eli Lilly and Company Healthcare 5.52241 47.43 15.1 98.32 43.16 0.6357
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 5.30214 -108.14 13.05 0 -112.79 0
Vertex Vertex Healthcare 4.44564 6 10.73 29.17 24.42 0
BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. Healthcare 4.07181 -5.09 734.78 0 -14.27 0
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 3.73691 5.41 7.92 27.04 18.68 2.19
Ultragenyx Pharmaceutical Inc. Ultragenyx Pharmaceutical Inc. Healthcare 3.46775 12.68 8.04 0 -6.43 0
Cytokinetics, Incorporated Cytokinetics, Incorporated Healthcare 3.31875 -11.14 571.71 0 -10.22 0
AstraZeneca PLC AstraZeneca PLC Healthcare 3.14097 5.29 4.52 34.78 16.52 1.93