MNTL ETF

Profile

Name

Tema Neuroscience And Mental Health ETF

Assets under management

$10 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

January 22, 2024

Net asset value

22K USD

Website

http://temaetfs.com

Last ex-dividend date

December 11, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
10.23 %
REGN logo
Regeneron Pharmaceuticals(REGN)
7.21 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
6.12 %
ARGX logo
argenx SE(ARGX)
5.18 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
4.99 %
NBIX logo
Neurocrine Biosciences(NBIX)
4.88 %
CRNX logo
Crinetics Pharmaceuticals(CRNX)
4.24 %
LLY logo
Eli Lilly and Company(LLY)
4.20 %
SYK logo
Stryker(SYK)
3.37 %
BIIB logo
Biogen(BIIB)
3.27 %
IONS logo
Ionis Pharmaceuticals(IONS)
2.94 %
CPRX logo
Catalyst Pharmaceuticals(CPRX)
2.89 %
MDT logo
Medtronic(MDT)
2.60 %
AXSM logo
Axsome Therapeutics(AXSM)
2.58 %
ACAD logo
ACADIA Pharmaceuticals(ACAD)
2.27 %
UCB SA(UCB.BR)
2.23 %
DNLI logo
Denali Therapeutics(DNLI)
2.16 %
RNA logo
Avidity Biosciences(RNA)
1.92 %
DXCM logo
DexCom(DXCM)
1.92 %
XENE logo
Xenon Pharmaceuticals(XENE)
1.88 %
ALKS logo
Alkermes(ALKS)
1.85 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
1.82 %
SRRK logo
Scholar Rock Holding(SRRK)
1.66 %
PTCT logo
PTC Therapeutics(PTCT)
1.62 %
PEN logo
Penumbra(PEN)
1.60 %
OPCH logo
Option Care Health(OPCH)
1.60 %
SIEMENS HEALTHINEERS AG(SHL.DE)
1.33 %
DAWN logo
Day One Biopharmaceuticals(DAWN)
1.09 %
ORION OYJ(ORNBV.HE)
1.03 %
SYSMEX CORP.(6869.T)
1.00 %

Price

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Current Price

$22.91
MNTL price is $22.91

30-Day Relative Volume

0.61
MNTL 30-day relative volume is 0.61

Price Performance

Price Most recent change

+0.01%
MNTL price was up +0.01% on Jul 3, 2025

Price YTD change

-6.33%
MNTL price is down -6.33% since January 1st

Price 1-year change

-9.65%
MNTL price is down -9.65% year-on-year

Price 3-year change

-
MNTL price 3-year change is unknown

Price Range

Price All-time high

$27.66
MNTL price is currently -17.17% below its historical high of $27.66

Price 3-year low

$19.86
MNTL price is currently +15.37% above its 3-year low

Technical Indicators

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Beta

0.75
MNTL beta is 0.75

200-day SMA

$24.43
MNTL price is currently -6.22% below its 200-day simple moving average

50-day SMA

$22.52
MNTL price is currently +1.74% above its 50-day simple moving average

RSI

57.80
MNTL 14-day relative strength index is 57.80

Volume

0.61
MNTL 30-day relative volume is 0.61

ATR

$0.12
MNTL average true range is $0.12

10-day Historical Volatility

14.58%
MNTL 10-day historical volatility is 14.58%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
MNTL last dividend was $0.26 per share, with an ex-dividend date of December 11, 2024

TTM Dividend per share

$0.26
MNTL TTM dividend per share is $0.26

TTM Dividend per share 1-Year Change

-
MNTL TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
MNTL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.12%
MNTL TTM dividend yield is 1.12%

TTM Dividend yield 1-Year Change

-
MNTL TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
10.23 %
REGN logo
Regeneron Pharmaceuticals(REGN)
7.21 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
6.12 %
ARGX logo
argenx SE(ARGX)
5.18 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
4.99 %
NBIX logo
Neurocrine Biosciences(NBIX)
4.88 %
CRNX logo
Crinetics Pharmaceuticals(CRNX)
4.24 %
LLY logo
Eli Lilly and Company(LLY)
4.20 %
SYK logo
Stryker(SYK)
3.37 %
BIIB logo
Biogen(BIIB)
3.27 %
IONS logo
Ionis Pharmaceuticals(IONS)
2.94 %
CPRX logo
Catalyst Pharmaceuticals(CPRX)
2.89 %
MDT logo
Medtronic(MDT)
2.60 %
AXSM logo
Axsome Therapeutics(AXSM)
2.58 %
ACAD logo
ACADIA Pharmaceuticals(ACAD)
2.27 %
UCB SA(UCB.BR)
2.23 %
DNLI logo
Denali Therapeutics(DNLI)
2.16 %
RNA logo
Avidity Biosciences(RNA)
1.92 %
DXCM logo
DexCom(DXCM)
1.92 %
XENE logo
Xenon Pharmaceuticals(XENE)
1.88 %
ALKS logo
Alkermes(ALKS)
1.85 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
1.82 %
SRRK logo
Scholar Rock Holding(SRRK)
1.66 %
PTCT logo
PTC Therapeutics(PTCT)
1.62 %
PEN logo
Penumbra(PEN)
1.60 %
OPCH logo
Option Care Health(OPCH)
1.60 %
SIEMENS HEALTHINEERS AG(SHL.DE)
1.33 %
DAWN logo
Day One Biopharmaceuticals(DAWN)
1.09 %
ORION OYJ(ORNBV.HE)
1.03 %
SYSMEX CORP.(6869.T)
1.00 %

Analyst ratings

FAQ

  • Does MNTL pay dividends?
  • What stocks are in MNTL?
  • What is the current assets under management for MNTL?
  • What is MNTL average volume?
  • What is MNTL expense ratio?
  • What is MNTL inception date?

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 inlcudes 45 holdings, with 39 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Vertex Pharmaceuticals Incorporated (10.23%), Regeneron Pharmaceuticals (7.21%) and Alnylam Pharmaceuticals (6.12%)

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
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