TTTema ETF Trust Tema American Reshoring ETF
42.31USDR
+0.47+1.11%
At close at Jul 25, 20:11 GMT
USD
No trades
Key stats
About Tema ETF Trust Tema American Reshoring ETF
Home page
Inception date
May 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Distribution Services
Stocks94.82%
Producer Manufacturing33.75%
Electronic Technology15.83%
Non-Energy Minerals11.41%
Distribution Services10.34%
Industrial Services7.90%
Process Industries5.42%
Health Technology4.28%
Finance4.02%
Consumer Services1.86%
Bonds, Cash & Other5.18%
Rights & Warrants4.36%
Mutual fund0.81%
Cash0.00%
Stock breakdown by region
North America77.17%
Europe20.20%
Asia2.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Rockwell Automation, Inc.ROK
6.15%
A
Applied Industrial Technologies, Inc.AIT
5.28%
T
Timken CompanyTKR
5.28%
C
Cognex CorporationCGNX
5.23%
F
Fastenal CompanyFAST
5.06%
A
APi Group CorporationAPG
4.72%
C
Caterpillar Inc.CAT
4.71%
P
Parker-Hannifin CorporationPH
4.44%
T
Terex CorporationTEX
4.37%
O
OPTIONS
4.36%
Top 10 weight49.61%
28 total holdings
Dividends
Dec '23
Dec '24
Dec '24
Dec '24
0.00
0.03
0.05
0.08
0.10
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 11, 2024
Dec 11, 2024
Dec 12, 2024
0.047
Other
Dec 11, 2024
Dec 11, 2024
Dec 12, 2024
0.029
Other
Dec 11, 2024
Dec 11, 2024
Dec 12, 2024
0.022
Annual
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
0.080
Other
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSHO invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.75% stocks, and Electronic Technology, with 15.83% of the basket. The assets are mostly located in the North America region.
RSHO top holdings are Rockwell Automation, Inc. and Applied Industrial Technologies, Inc., occupying 6.15% and 5.28% of the portfolio correspondingly.
RSHO last dividends amounted to 0.05 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 38.60% increase.
RSHO assets under management is 163.28 M USD. It's risen 12.19% over the last month.
RSHO fund flows account for 61.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSHO pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Dec 12, 2024) amounted to 0.10 USD. The dividends are paid annually.
RSHO shares are issued by Dawn Global Topco Ltd. under the brand Tema. The ETF was launched on May 11, 2023, and its management style is Active.
RSHO expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
RSHO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSHO invests in stocks.
RSHO price has risen by 9.24% over the last month, and its yearly performance shows a 18.28% increase. See more dynamics on RSHO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.64% over the last month, showed a 24.47% increase in three-month performance and has increased by 19.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.64% over the last month, showed a 24.47% increase in three-month performance and has increased by 19.38% in a year.
RSHO trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.