Tema ETF Trust - Tema Ame... (RSHO)
AMEX: RSHO
· Real-Time Price · USD
41.94
0.25 (0.61%)
At close: Aug 19, 2025, 11:37 AM
0.61% (1D)
| Bid | 41.85 |
| Market Cap | 163.79M |
| AUM | 160.95M |
| NAV | 41.27 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 32.31 |
| Shares Out | 3.91M |
| Inception Date | May 10, 2023 |
| Ask | 41.96 |
| Volume | 4.05K |
| Open | 41.72 |
| Previous Close | 41.69 |
| Day's Range | 41.72 - 42.06 |
| 52-Week Range | 29.42 - 42.47 |
| Holdings | 27 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 69.82% |
| Basic Materials | 13.69% |
| Technology | 9.00% |
| Healthcare | 4.14% |
| Consumer Cyclical | 3.35% |
Top 10 Holdings 51.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognex Corporation | CGNX | 6.40% |
| Rockwell Automation,... | ROK | 5.87% |
| Applied Industrial T... | AIT | 5.30% |
| Fastenal Company | FAST | 5.17% |
| Spx Technologies, In... | SPXC | 5.12% |
| The Timken Company | TKR | 4.97% |
| Api Group Corporatio... | APG | 4.79% |
| Caterpillar Inc. | CAT | 4.67% |
| Parker-hannifin Corp... | PH | 4.52% |
| Crh Plc | CRH | 4.31% |
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 |
