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BATS:ROYA

Tema Global Royalties ETF (ROYA) Price, Holdings, & News

$27.08
+0.21 (+0.78%)
(As of 05/24/2024 ET)
Today's Range
$27.04
$27.08
50-Day Range
$25.68
$27.56
52-Week Range
N/A
Volume
114 shs
Average Volume
N/A
Market Capitalization
$270,818.00
Assets Under Management
$269,200.00
Dividend Yield
0.72%
Net Expense Ratio
0.75%

About Tema Global Royalties ETF

The Tema Global Royalties ETF (ROYA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in stocks of companies that derive their revenue from royalties and intellectual property income. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations ROYA was launched on Aug 17, 2023 and is issued by Tema.

ROYA Stock Price History

ROYA ETF News Headlines

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Fund Details

Issuer
Tema Global
Fund Name
Tema Global Royalties ETF
Tax Classification
Regulated Investment Company
Inception Date
8/17/2023
Fund Manager
Chris Semenuk, Yuri Khodjamirian, Maurits Pot
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
27

Fund Statistics

Assets Under Management
$269,200.00
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
US Bancorp Fund Services, LLC
Advisor
Tema Global Limited
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
US Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.76
Creation Unit
10,000
Creation Fee
$500.00
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Tema Global Royalties ETF Expenses

TypeROYATheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.99%0.72%0.70%0.68%0.70%
Fee Waiver-0.24%-0.77%-0.55%-0.35%-0.57%
Net Expense0.75%0.59%0.60%0.63%0.58%

Tema Global Royalties ETF (ROYA) Holdings & Exposure

ROYA Sector Exposure

ROYA Industry Exposure


ROYA ETF - Frequently Asked Questions

How have ROYA shares performed in 2024?

Tema Global Royalties ETF's stock was trading at $25.5063 at the beginning of the year. Since then, ROYA shares have increased by 6.2% and is now trading at $27.0818.
View the best growth stocks for 2024 here
.

How often does Tema Global Royalties ETF pay dividends? What is the dividend yield for Tema Global Royalties ETF?

Tema Global Royalties ETF declared a dividend on Tuesday, March 19th. Stockholders of record on Thursday, March 21st will be paid a dividend of $0.0298 per share on Friday, March 22nd. The ex-dividend date is Wednesday, March 20th.
Read our dividend analysis for ROYA
.

What does ROYA invest in?

Tema Global Royalties ETF is a equity fund issued by Tema Global. ROYA focuses on theme investments. The fund's investments total to approximately $269,200.00 assets under management.

What stocks does Tema Global Royalties ETF hold?
What is the management fee for Tema Global Royalties ETF?

Tema Global Royalties ETF's management fee is 0.99% and has no other recorded expenses. However, ROYA has a fee waiver of -0.24% to reimburse the expenses. The net expense ratio for ROYA is 0.75%.

How do I buy shares of Tema Global Royalties ETF?

Shares of ROYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ROYA) was last updated on 5/26/2024 by MarketBeat.com Staff

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