How have ROYA shares performed in 2024?

Tema Global Royalties ETF's stock was trading at $25.5063 at the start of the year. Since then, ROYA shares have increased by 2.2% and is now trading at $26.0781. 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. Shareholders of record on Thursday, March 21st will be given 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 $261,000.00 assets under management.

What stocks does Tema Global Royalties ETF hold?

ROYA invests in 27 holdings. Some of the stocks in their portfolio include InterDigital (IDCC) , Wheaton Precious Metals (WPM) , Royalty Pharma (RPRX) , McDonald's (MCD) , Sasol (SSL) , SPDR ICE Preferred Securities ETF (PSK) , Warner Music Group (WMG) , Texas Pacific Land (TPL) , Franco-Nevada (FNV) and QUALCOMM (QCOM) .

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 .

BATS:ROYA

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

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$26.08

-0.58 (-2.18%)

(As of 04/30/2024 ET)

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Today's Range: $26.08
▼
$26.08
50-Day Range: $24.64
▼
$26.76
52-Week Range: N/A

Volume: 1 shs
Average Volume: N/A
Market Capitalization: $260,781.00

Assets Under Management: $261,000.00
Dividend Yield: 0.75%
Net Expense Ratio: 0.75%

Stock Analysis Chart Dividend Holdings Ratings

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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

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Fund Details

Issuer: Tema Global
Fund Name: Tema Global Royalties ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:ROYA
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: $261,000.00
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Outstanding Shares: 10,000
Beta: 0.71
Creation Unit: 10,000
Creation Fee: $500.00

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Tema Global Royalties ETF Expenses

Type	ROYA	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.99%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.51%	0.58%
Total Expense	0.99%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	-0.24%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.75%	0.59%	0.60%	0.63%	0.58%

Tema Global Royalties ETF (ROYA) Holdings & Exposure

Top 10 ROYA Holdings

InterDigital(NASDAQ:IDCC)
Holding Weight: 5.57%
Wheaton Precious Metals(NYSE:WPM)
Holding Weight: 5.56%
Altius Minerals Corporation
Holding Weight: 5.54%
Royalty Pharma(NASDAQ:RPRX)
Holding Weight: 5.20%
McDonald's(NYSE:MCD)
Holding Weight: 5.19%
Sasol(NYSE:SSL)
Holding Weight: 5.11%
SPDR ICE Preferred Securities ETF(NYSEARCA:PSK)
Holding Weight: 4.89%
Warner Music Group(NASDAQ:WMG)
Holding Weight: 4.79%
Texas Pacific Land(NYSE:TPL)
Holding Weight: 4.69%
Universal Music Group NV
Holding Weight: 4.27%

ROYA Sector Exposure

ROYA Industry Exposure

Full Holdings Details

Similar ETFs

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 start of the year. Since then, ROYA shares have increased by 2.2% and is now trading at $26.0781.
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. Shareholders of record on Thursday, March 21st will be given 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 $261,000.00 assets under management.
What stocks does Tema Global Royalties ETF hold?: ROYA invests in 27 holdings. Some of the stocks in their portfolio include InterDigital (IDCC), Wheaton Precious Metals (WPM), Royalty Pharma (RPRX), McDonald's (MCD), Sasol (SSL), SPDR ICE Preferred Securities ETF (PSK), Warner Music Group (WMG), Texas Pacific Land (TPL), Franco-Nevada (FNV) and QUALCOMM (QCOM).

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 5/1/2024 by MarketBeat.com Staff

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