Tema Global Royalties ETFCboe Consolidated Listings:ROYA
- LAST PRICE26.38
- TODAY'S CHANGE (%)0.33 (1.28%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close26.38 / 26.05
- Day Range
- 52 Week Range
- Volume52
- Overall Morningstar RatingNot Ratedout of 185 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ROYA |
|---|---|---|
| 03:59 ET | 0 | 26.3821 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | 0.12% |
| 02/05/2024 | 0.12% |
| 02/06/2024 | 0.07% |
| 02/07/2024 | 0.02% |
| 02/09/2024 | 0.04% |
| 02/12/2024 | 0.06% |
| 02/13/2024 | -0.07% |
| 02/14/2024 | 0.03% |
| 02/15/2024 | 0.17% |
| 02/16/2024 | 0.05% |
| 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% |
| US Stock | 51.7% |
|---|---|
| Non-US Stock | 49.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Basic Mat. | 35.4% |
|---|---|
| Energy | 25.9% |
| Healthcare | 10.7% |
| Technology | 10.5% |
| Communication Services | 9.2% |
| Consumer Cyclical | 5.3% |
| Industrials | 4.1% |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 51.2% |
|---|---|
| Canada | 38.2% |
| Europe | 4.4% |
| Asia/Oceania | 4.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Treasury Obligs X | Long | 26.1% | +5.07% | $69.0K |
InterDigital Inc | Long | 6.1% | 0.00% | $16.2K |
Royalty Pharma PLC Class A | Long | 5.6% | 0.00% | $14.8K |
McDonald's Corp | Long | 5.3% | 0.00% | $14.1K |
Altius Minerals Corp | Long | 4.9% | 0.00% | $13.0K |
Wheaton Precious Metals Corp | Long | 4.9% | 0.00% | $13.0K |
Sandstorm Gold Ltd | Long | 4.9% | 0.00% | $12.9K |
PrairieSky Royalty Ltd | Long | 4.8% | 0.00% | $12.6K |
Warner Music Group Corp Ordinary Shares - Class A | Long | 4.7% | 0.00% | $12.4K |
Texas Pacific Land Corp | Long | 4.6% | 0.00% | $12.1K |
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 | $264.0K |
|---|---|
| Shares Out. | 10.0K |
| Net Asset Value (NAV) | $26.10 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 22.9 |
| Dividend Yield | 0.75% |
| 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 Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |