Tema American Reshoring ETFTema American Reshoring ETFTema American Reshoring ETF

Tema American Reshoring ETF

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Key stats


Assets under management (AUM)
‪169.84 M‬USD
Fund flows (1Y)
‪57.37 M‬USD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.97 M‬
Expense ratio
0.75%

About Tema American Reshoring ETF


Issuer
Dawn Global Topco Ltd.
Brand
Tema
Home page
Inception date
May 11, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tema Global Ltd.
Distributor
Foreside Fund Services LLC
ISIN
US87975E6023
RSHO invests in stocks economically tied to the revitalization of the American industrial base. The fund focuses on companies that have communicated major initiatives to transfer business operations back to the US. These companies are predominantly in sectors such as industrials, transport, infrastructure, materials, and semiconductors. To identify potential companies to invest in, the adviser uses a top-down approach by reviewing press coverage, trade groups, segment revenues, equity and debt offering filings, publications, and company disclosures. Holdings may include ex-US companies that have made announcements to move operations to the US. Ultimately, RSHO relies on the adviser's judgement and bottom-up approach to select attractively valued stocks. ESG criteria are also considered when selecting between 15-100 stocks for the portfolio.

Broaden your horizons with more funds linked to RSHO via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Distribution Services
Stock breakdown by region
78%18%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RSHO trades at 42.90 USD today, its price has fallen −0.57% in the past 24 hours. Track more dynamics on RSHO price chart.
RSHO net asset value is 43.01 today — it's risen 1.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RSHO assets under management is ‪169.84 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RSHO price has risen by 3.19% over the last month, and its yearly performance shows a 14.65% increase. See more dynamics on RSHO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 13.23% increase in three-month performance and has increased by 15.80% in a year.
RSHO fund flows account for ‪57.37 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RSHO invests in stocks. See more details in our Analysis section.
RSHO expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RSHO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RSHO technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RSHO shows the buy signal. See more of RSHO technicals for a more comprehensive analysis.
Yes, RSHO pays dividends to its holders with the dividend yield of 0.19%.
RSHO trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RSHO shares are issued by Dawn Global Topco Ltd.
RSHO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.