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Tema Heart & Health ETF (HRTS)

Health | Exchange Traded Fund | NasdaqGM
36.90 USD -0.40 (-1.065%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:15 a.m. EDT

The ETF is currently trapped in a consolidation zone, hovering just below its 50-day moving average while failing to break out of its yearly range. The recent price action shows a distinct lack of upward momentum, with the asset drifting lower over the last two years and recently struggling to find buyers above the $36 level. While the dividend yield of 1.3% provides a modest floor, it is insufficient to offset the capital appreciation drag seen over the trailing twelve months. The options market confirms this pessimism, with traders buying protection rather than betting on a breakout. Until there is a clear reversal in the price trend or a surge in call volume, the outlook remains cautiously bearish for both the near term and the longer investment horizon.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.026134
AutoETS0.026134
MSTL0.026391
AutoTheta0.030594

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 55%
H-stat 3.06
Ljung-Box p 0.000
Jarque-Bera p 0.110
Excess Kurtosis -0.83
Attribute Value
Trailing P/E 26.84

As of Oct. 10, 2026, 9:15 a.m. EDT: Speculators are positioning defensively with significant open interest in out-of-the-money puts (6 contracts at the $36 strike), while call activity is negligible. Implied volatility is highly skewed, with deep OTM puts trading at 24% IV versus 76% IV for calls, indicating a market expectation of downside risk or stagnation rather than a rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.37% 1.37% — —
Dividend History
Date Dividend Yield %
2025-12-10 0.473 1.366657
2024-12-11 0.469 1.462882
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.3

Info Dump

Attribute Value
All Time High 38.865
All Time Low 25.319
Ask 47.47
Ask Size 1
Average Daily Volume10 Day 2,030
Average Daily Volume3 Month 3,837
Average Volume 3,837
Average Volume10Days 2,030
Beta3 Year 0.0
Bid 26.28
Bid Size 2
Category Health
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.37
Day Low 36.8601
Dividend Yield 1.3
Eps Trailing Twelve Months 1.3749334
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.93976
Fifty Day Average Change -0.036956787
Fifty Day Average Change Percent -0.0010004609
Fifty Two Week Change Percent 13.593125
Fifty Two Week High 38.865
Fifty Two Week High Change -1.9622002
Fifty Two Week High Change Percent -0.05048759
Fifty Two Week Low 32.0
Fifty Two Week Low Change 4.9028015
Fifty Two Week Low Change Percent 0.15321255
Fifty Two Week Range 32.0 - 38.865
First Trade Date Milliseconds 1,700,577,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.39719772
Fullday Change Percent -1.0660938
Fullday Price 36.9028
Fund Family Tema ETFs
Fund Inception Date 1,700,438,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-11-21
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Long Name Tema Heart & Health ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1859892661
Nav Price 37.2296
Net Assets 53,705,468.0
Net Expense Ratio 0.75
Open 37.34
Previous Close 37.3
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.39719772
Regular Market Change Percent -1.0648733
Regular Market Day High 37.37
Regular Market Day Low 36.8601
Regular Market Day Range 36.8601 - 37.37
Regular Market Open 37.34
Regular Market Previous Close 37.3
Regular Market Price 36.9028
Regular Market Time 1,792,180,800
Regular Market Volume 2,357
Short Name Tema Heart & Health ETF
Source Interval 15
Symbol HRTS
Total Assets 53,705,468
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.839703
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.05901
Trailing Three Month Returns 0.05901
Triggerable 1
Two Hundred Day Average 35.45014
Two Hundred Day Average Change 1.4526596
Two Hundred Day Average Change Percent 0.04097754
Type Disp ETF
Volume 2,357
Yield 0.012999999
Ytd Return 2.70958