Profile
| Metric | Value |
|---|---|
| Name | Tema Neuroscience And Mental Health ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | temaetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VRTX | 10.33% | |
| REGN | 8.09% | |
| ALNY | 7.74% | |
| ARGX | 5.83% | |
| NBIX | 4.89% | |
| TEVA | 4.32% | |
| LLY | 4.06% | |
| CRNX | 3.54% | |
| IONS | 3.48% | |
| SYK | 3.22% | |
| BIIB | 3.21% | |
| MDT | 2.58% | |
| UCB.BR | 2.48% | |
| ACAD | 2.42% | |
| CPRX | 2.33% | |
| AXSM | 2.33% | |
| 2.08% | ||
| DNLI | 1.98% | |
| RNA | 1.88% | |
| JAZZ | 1.88% | |
| XENE | 1.81% | |
| DXCM | 1.72% | |
| SRRK | 1.71% | |
| PTCT | 1.58% | |
| ALKS | 1.53% | |
| PEN | 1.46% | |
| DAWN | 1.44% | |
| OPCH | 1.37% | |
| SHL.DE | 1.30% | |
| ORNBV.HE | 1.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | - | |
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.26 | |
| N/A | N/A | |
| TTM Dividend Yield | - | |
| Dividend Per Share | - |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.62% |
| Ireland | 6.42% |
| Netherlands | 5.83% |
| Israel | 4.32% |
| Belgium | 2.48% |
| Canada | 1.81% |
| Germany | 1.30% |
| Finland | 1.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 92.99% |
Data Sources & References
- MNTL Official Website temaetfs.com/mntl
- MNTL Profile on Yahoo Finance finance.yahoo.com/quote/MNTL
FAQ
Does MNTL pay dividends?
Yes, the Tema Neuroscience And Mental Health ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 11, 2024, and the next ex-dividend date has not been announced yet
What stocks are in MNTL?
As of today, Tema Neuroscience And Mental Health ETF includes 42 holdings, with 38 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Vertex Pharmaceuticals Incorporated (10.33%), Regeneron Pharmaceuticals, Inc. (8.09%) and Alnylam Pharmaceuticals, Inc. (7.74%)
What is the current assets under management for MNTL?
Assets under management of Tema Neuroscience And Mental Health ETF is $10M
What is MNTL average volume?
Average volume of Tema Neuroscience And Mental Health ETF is $360
What is MNTL expense ratio?
Expense ratio of Tema Neuroscience And Mental Health ETF is 0.75%
What is MNTL inception date?
Inception date of Tema Neuroscience And Mental Health ETF is January 22, 2024