Tema Global Royalties ETFCboe Consolidated Listings:ROYA
- LAST PRICE27.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.77/ 1
- Ask / Lots35.13/ 1
- Open / Previous Close0.00 / 27.45
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 185 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ROYA |
|---|---|---|
| 03:59 ET | 0 | 27.4503 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.05% |
| 02/21/2024 | 0.07% |
| 02/22/2024 | 0.12% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | 0.07% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.08% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.12% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | 0.02% |
| 03/18/2024 Largest Premium | 0.21% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | -0.12% |
| 04/01/2024 | -0.07% |
| 04/02/2024 | -0.08% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | -0.05% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | -0.12% |
| 04/10/2024 | -0.13% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | -0.14% |
| 04/15/2024 | 0.12% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.10% |
| 04/18/2024 | -0.15% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | -0.07% |
| 04/24/2024 | -0.11% |
| 04/25/2024 | -0.15% |
| 04/26/2024 | -0.02% |
| 04/29/2024 Largest Discount | -0.16% |
| 04/30/2024 | -0.09% |
| 05/01/2024 | -0.02% |
| 05/02/2024 | -0.05% |
| 05/03/2024 | -0.07% |
| 05/06/2024 | -0.11% |
| 05/07/2024 | -0.05% |
| 05/08/2024 | -0.09% |
| 05/09/2024 | -0.04% |
| 05/10/2024 | -0.04% |
| 05/13/2024 | -0.10% |
| 05/14/2024 | -0.06% |
| 05/15/2024 | -0.09% |
| 05/16/2024 | 0.04% |
| 05/17/2024 | -0.13% |
| Non-US Stock | 49.8% |
|---|---|
| US Stock | 49.4% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 35.0% |
|---|---|
| Energy | 25.8% |
| Technology | 10.1% |
| Healthcare | 10.0% |
| Communication Services | 9.2% |
| Consumer Cyclical | 5.2% |
| Industrials | 3.8% |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 49.8% |
|---|---|
| Canada | 39.5% |
| Europe | 4.5% |
| Asia/Oceania | 4.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
InterDigital Inc | Long | 5.7% | 0.00% | $15.0K |
Altius Minerals Corp | Long | 5.6% | 0.00% | $14.7K |
Wheaton Precious Metals Corp | Long | 5.5% | 0.00% | $14.3K |
McDonald's Corp | Long | 5.2% | 0.00% | $13.7K |
Sandstorm Gold Ltd | Long | 5.2% | 0.00% | $13.5K |
Royalty Pharma PLC Class A | Long | 5.2% | 0.00% | $13.5K |
Warner Music Group Corp Ordinary Shares - Class A | Long | 4.8% | 0.00% | $12.4K |
PrairieSky Royalty Ltd | Long | 4.7% | 0.00% | $12.2K |
Texas Pacific Land Corp | Long | 4.6% | 0.00% | $12.1K |
Universal Music Group NV | Long | 4.4% | 0.00% | $11.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tema Global Limited |
Inception | August 16, 2023 |
The investment seeks to provide a balance of long-term growth and current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.
| Total Net Assets | $261.0K |
|---|---|
| Shares Out. | 10.0K |
| Net Asset Value (NAV) | $27.48 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 22.7 |
| Dividend Yield | 0.72% |
| Dividend per Share | 0.20 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |