HRTS ETF: Tema Heart & Health ETF - Price, Holdings & Analysis
Tema Heart & Health ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tema Heart & Health ETF
What is the current price of HRTS?
The latest HRTS price is $33.67. The 52-week range is $25.32–$36.65. HRTS has returned 19.2% over the past 52 weeks.
What is the expense ratio for HRTS?
HRTS's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does HRTS pay dividends?
Yes, HRTS pays a 1.39% dividend yield. The last ex-dividend date was 2026-12-11. View full dividend history in the Dividends section.
What are the top holdings of HRTS?
HRTS's largest holdings are Eli Lilly and Company (10.1%), Roche Holding AG (5.5%), Roche Holding AG (4.9%) (combined weight: 20.5%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does HRTS compare to similar ETFs?
Compare HRTS (0.18% expense ratio, $53M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.