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NASDAQ:MNTL

Tema Neuroscience and Mental Health ETF (MNTL) Price, Holdings, & News

$23.10 -0.36 (-1.51%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Tema Neuroscience and Mental Health ETF (NASDAQ:MNTL)

Key Stats

Today's Range
$23.15
$23.15
50-Day Range
$21.63
$23.48
52-Week Range
$19.86
$27.66
Volume
26 shs
Average Volume
408 shs
Market Capitalization
$10.17 million
Assets Under Management
$10.32 million
Dividend Yield
1.08%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Tema Neuroscience and Mental Health ETF Expenses

TypeMNTLTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.99%0.74%0.76%0.74%0.73%
Fee Waiver-0.24%-0.76%-0.66%-0.50%-0.63%
Net Expense0.75%0.60%0.63%0.63%0.60%
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MNTL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MNTL ETF - Frequently Asked Questions

Tema Neuroscience and Mental Health ETF's stock was trading at $24.46 at the beginning of the year. Since then, MNTL shares have decreased by 5.5% and is now trading at $23.1050.

Shares of MNTL 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.

Fund Details

Issuer
Tema Global
Fund Name
Tema Neuroscience and Mental Health ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MNTL
Inception Date
1/22/2024
Fund Manager
David Song, Yuri Khodjamirian
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
95

Fund Statistics

Assets Under Management
$10.32 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.99
Creation Unit
10,000
Creation Fee
$500.00
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MNTL Sector Exposure

MNTL Industry Exposure


This page (NASDAQ:MNTL) was last updated on 7/14/2025 by MarketBeat.com Staff
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