Tema Neuroscience And Mental Health ETF
MNTL
NASDAQ
| Weiss Ratings | MNTL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MNTL - NASDAQ | Click to Compare |
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| Price | $22.63 | |||
| Company Info | MNTL - NASDAQ | Click to Compare |
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| Provider | Tema Global Limited | |||
| Manager/Tenure (Years) | Troy Cates (1), Ryan Houlton (1), Yuri Khodjamirian (1), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MNTL - NASDAQ | Click to Compare |
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| Fund Name | Tema Neuroscience And Mental Health ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNTL - NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MNTL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | MNTL - NASDAQ | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 97.63% | |||
| U.S. Stock | 79.35% | |||
| Non-U.S. Stock | 18.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNTL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.35% | |||
| 30-Day Total Return | -4.42% | |||
| 60-Day Total Return | -9.87% | |||
| 90-Day Total Return | -11.23% | |||
| Year to Date Total Return | -7.49% | |||
| 1-Year Total Return | -4.56% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MNTL - NASDAQ | Click to Compare |
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| Closing Price | $22.63 | |||
| 1-Month Low Price | $20.68 | |||
| 1-Month High Price | $23.68 | |||
| 52-Week Low Price | $20.68 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $27.66 | |||
| 52-Week High Price (Date) | Aug 27, 2024 | |||
| NAV | MNTL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.15 | |||
| 1-Month High NAV | $23.67 | |||
| 52-Week Low NAV | $20.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.64 | |||
| 52-Week High Price (Date) | Aug 26, 2024 | |||
| Beta / Standard Deviation | MNTL - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MNTL - NASDAQ | Click to Compare |
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| Total Assets | 10.15M | |||
| Operating Ratios | MNTL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | MNTL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -- | |||