Tema Neuroscience and Mental Health ETFTema Neuroscience and Mental Health ETFTema Neuroscience and Mental Health ETF

Tema Neuroscience and Mental Health ETF

No trades
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Key stats

Assets under management (AUM)
‪11.01 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Tema Neuroscience and Mental Health ETF

Issuer
Dawn Global Topco Ltd.
Brand
Tema
Expense ratio
0.75%
Home page
Inception date
Jan 22, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
US87975E8755
MNTL seeks long-term capital growth by targeting 15 to 100 pure-play companies contributing to neuroscience and mental health. This includes firms involved in pharmaceuticals, emerging biotech, medical devices, and healthcare services. The philosophy centers on identifying growth opportunities within the thematic universe. It uses a two-fold strategy that includes both top-down fundamental sector research and quantitative tools, as well as bottom-up security analysis considering valuation multiples, fundamental metrics, and a detailed research profile of each company. As part of the strategy, ESG considerations are integrated to optimize profits and manage potential risks. Overall, the fund utilizes a comprehensive research and analysis approach that combines internal research, company disclosures, and publicly available sources to assess eligibility. While holdings may include global stocks, a significant portion is expected to be directed toward the US and Europe. The fund may engage in lending transactions.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
93%5%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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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