Tema American Reshoring E... (RSHO)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 70.22% |
Basic Materials | 13.41% |
Technology | 9.12% |
Healthcare | 4.27% |
Consumer Cyclical | 2.98% |
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% |
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 |