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 $37.96. The 52-week range is $29.54–$38.87. HRTS has returned 25.3% over the past 52 weeks.
What is the expense ratio for HRTS?
HRTS's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HRTS pay dividends?
Yes, HRTS pays a 1.25% 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 (11.7%), UnitedHealth Group Incorporated (5.6%), Novo Nordisk A/S (5.5%) (combined weight: 22.9%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does HRTS compare to similar ETFs?
Compare HRTS (0.75% expense ratio, $55M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.