Data as of: May 06, 2026

HRTS: Tema Heart & Health ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.89
  • $0.47
  • 1.40 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 12.5 %
  • +0.48
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -4.55 % +0.60 % -3.97 %
2025 +1.59 % -2.56 % +8.28 % +15.60 % +23.90 %
2024 +11.66 % -2.46 % +0.78 % -12.82 % -4.30 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.47 $0.47
2024 $0.00 $0.00 $0.00 $0.47 $0.47

Monthly Total Returns (including all dividends): May-24 - May-26

HRTS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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