NYSEArca - Nasdaq Real Time Price
USD
Tema Space Innovators ETF (NASA)
20.42
-1.19
(-5.51%)
At close: October 30 at 4:00:00 PM EDT
20.54
+0.12
(+0.58%)
After hours: October 30 at 7:34:37 PM EDT
Top 9 Holdings (49.92% of Total Assets)
Sector Weightings
Sector
NASA
Industrials
56.44%
Technology
38.36%
Basic Materials
4.05%
Healthcare
0.66%
Communication Services
0.49%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Stocks | 99.86% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0.19 |
|---|---|
| Price/Sales | 0.13 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF 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 domestic and foreign, common and preferred stocks of publicly listed companies that are engaged in “space-related business”. It is non-diversified.
ETF Overview
| Category | Large Blend |
|---|---|
| Fund Family | Tema ETFs |
| Net Assets | 1.14B |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
