Tema ETF Trust Tema American Reshoring ETFTema ETF Trust Tema American Reshoring ETFTema ETF Trust Tema American Reshoring ETF

Tema ETF Trust Tema American Reshoring ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪149.33 M‬USD
Fund flows (1Y)
‪124.72 M‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪3.83 M‬
Expense ratio
0.75%

About Tema ETF Trust Tema American Reshoring ETF


Issuer
Dawn Global Topco Ltd.
Brand
Tema
Home page
Inception date
May 11, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Tema Global Ltd.
Distributor
Foreside Fund Services LLC
RSHO invests in stocks economically tied to the revitalization of the American industrial base. The fund focuses on companies that have communicated major initiatives to transfer business operations back to the US. These companies are predominantly in sectors such as industrials, transport, infrastructure, materials, and semiconductors. To identify potential companies to invest in, the adviser uses a top-down approach by reviewing press coverage, trade groups, segment revenues, equity and debt offering filings, publications, and company disclosures. Holdings may include ex-US companies that have made announcements to move operations to the US. Ultimately, RSHO relies on the adviser's judgement and bottom-up approach to select attractively valued stocks. ESG criteria are also considered when selecting between 15-100 stocks for the portfolio.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Distribution Services
Non-Energy Minerals
Stocks94.69%
Producer Manufacturing36.23%
Industrial Services14.21%
Distribution Services12.71%
Non-Energy Minerals11.80%
Electronic Technology8.35%
Process Industries3.51%
Health Technology3.30%
Finance3.05%
Transportation1.18%
Bonds, Cash & Other5.31%
Rights & Warrants4.07%
Mutual fund1.63%
Cash−0.38%
Stock breakdown by region
88%11%
North America88.58%
Europe11.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows