HLTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HLTH
Tema Healthcare AI ETF
$27.56
-0.31 ▼ -1.12%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$27.49
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$8M
about 11000 million KRW
Holdings
33 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 33 | Perf Week | -3.3% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | -1.03% |
| Expense | 0.75% | NAV | $27.78 | Return% 5Y | - | 52W High | -11.72% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.77% | Perf Half Y | - |
| Flows% 1M | 251.16% | Flows% YTD | 693.32% | Return% SI | 102.02% | Volatility(W/M) | 3.34% 2.8% | Perf YTD | 10.77% |
| SMA20 | -3.55% | SMA50 | 0.38% | SMA200 | 0.38% | RSI (14) | 46.11 | Beta | - |
| IPO | 2026/7/21 | Prev Close | $27.87 | Perf Year | - | Avg Volume | 0.01M | Price | $27.56 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
- Dividend Rate Pay Frequency
33 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.78
Listed7/21/2026
Returns
Since Inception102.02%
Price Performance
1 Week-3.3%
1 Month-1.03%
YTD10.77%
vs 52W High-11.72%
vs 52W Low10.77%
Fund Flow
1 Month251.16%
3M693.32%
YTD693.32%
1Y693.32%
Trading Info
Volume2,324
Average Volume0.01M
Relative Volume0.21
Previous Close$27.87
Current Price$27.56
Technical
RSI (14)46.11
SMA 20-3.55%
SMA 500.38%
SMA 2000.38%
ATR0.78
Volatility (Weekly/Monthly)3.34% / 2.8%
Related ETFs
Derivative ETFs
CUREDirexion Daily Healthcare Bull 3X ETF 
RXLProShares Ultra Health Care 2X Shares 
XLVIState Street Health Care Select Sector SPDR Premium Income ETF 
TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
RXDProShares UltraShort Health Care -2x Shares -1×
XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
XLFState Street Financial Select Sector SPDR ETF
SOXXiShares Semiconductor ETF
XLVState Street Health Care Select Sector SPDR ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 168M RXL 96M XLVI 26M TBXU 5M RXD 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HLTH - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
