RSHO 42.31 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Tema ETF Trust - Tema Ame...

AMEX: RSHO · Real-Time Price · USD
42.31
0.07 (0.17%)
At close: Sep 08, 2025, 2:16 PM
0.17%
Bid 42.23
Market Cap 167.35M
AUM 167.67M
NAV 42.23
EPS (ttm) 1.35
PE Ratio (ttm) 31.26
Shares Out 3.96M
Inception Date May 10, 2023
Ask 42.39
Volume 2.9K
Open 42.12
Previous Close 42.24
Day's Range 42.12 - 42.39
52-Week Range 29.42 - 42.77
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. This long-term process is already leading to the upgrading and securing of supply chains, and reindustrialization, reinvigorating the domestic economy.

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

Top Sectors

Sector Weight %
Industrials 69.95%
Basic Materials 13.44%
Technology 9.25%
Healthcare 4.33%
Consumer Cyclical 3.03%
View All Sectors

Top 10 Holdings 52.04% of assets

Name Symbol Weight
Cognex Corporation CGNX 6.82%
Rockwell Automation,... ROK 5.81%
Applied Industrial T... AIT 5.76%
Caterpillar Inc. CAT 5.26%
The Timken Company TKR 5.04%
Fastenal Company FAST 5.02%
Api Group Corporatio... APG 4.72%
Spx Technologies, In... SPXC 4.62%
Parker-hannifin Corp... PH 4.57%
Terex Corporation TEX 4.42%
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