RSHO 42.60 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

Tema American Reshoring E...

AMEX: RSHO · Real-Time Price · USD
42.60
0.03 (0.07%)
At close: Sep 29, 2025, 3:59 PM
42.67
0.15%
After-hours: Sep 29, 2025, 06:24 PM EDT
0.07%
Bid 40.33
Market Cap 167.05M
AUM 168.69M
NAV 42.49
EPS (ttm) 1.35
PE Ratio (ttm) 31.48
Shares Out 3.92M
Inception Date May 10, 2023
Ask 45
Volume 23,506
Open 42.80
Previous Close 42.57
Day's Range 42.48 - 42.80
52-Week Range 29.42 - 43.53
Holdings 28
Expense Ratio 0.75%

About RSHO

The actively managed Tema American Reshoring ETF seeks to provide long-term growth by investing in companies that stand to benefit from manufacturing moving back to US shores.

Asset Class Equity
Ticker Symbol RSHO
Inception Date May 10, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 70.22%
Basic Materials 13.41%
Technology 9.12%
Healthcare 4.27%
Consumer Cyclical 2.98%
View All Sectors

Top 10 Holdings 51.19% of assets

Name Symbol Weight
Cognex Corporation CGNX 6.90%
Rockwell Automation,... ROK 5.84%
Caterpillar Inc. CAT 5.75%
Applied Industrial T... AIT 5.64%
The Timken Company TKR 4.87%
Powell Industries, I... POWL 4.80%
Fastenal Company FAST 4.55%
Parker-hannifin Corp... PH 4.50%
Terex Corporation TEX 4.29%
Ingersoll Rand Inc. IR 4.05%
View More Holdings

Dividends Dividend Yield 0.24%

Ex-Dividend Amount Payment Date
Dec 11, 2024 $0.0983 Dec 12, 2024
Dec 13, 2023 $0.0803 Dec 15, 2023
Full Dividend History