NASDAQ:MNTL

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

$24.00
+0.22 (+0.93%)
(As of 04/26/2024 ET)
Today's Range
$23.83
$24.00
50-Day Range
$23.67
$26.71
52-Week Range
$23.67
$26.74
Volume
812 shs
Average Volume
12,321 shs
Market Capitalization
$10.56 million
Assets Under Management
$10.45 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

About Tema Neuroscience and Mental Health ETF

The Tema Neuroscience and Mental Health ETF (MNTL) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed, concentrating on companies engaged in addressing disorders of the central nervous system and mental health worldwide. Using both top-down and bottom-up stock selection, the fund identifies innovative companies deemed attractive. MNTL was launched on Jan 22, 2024 and is issued by Tema.

MNTL Stock Price History

MNTL ETF News Headlines

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Fund Details

Issuer
Tema Global
Fund Name
Tema Neuroscience and Mental Health ETF
Tax Classification
Regulated Investment Company
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
47

Fund Statistics

Assets Under Management
$10.45 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
Old Mission

Miscellaneous

Beta
1.04
Creation Unit
10,000
Creation Fee
$500.00
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Tema Neuroscience and Mental Health ETF Expenses

TypeMNTLTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.99%0.72%0.70%0.58%0.70%
Fee Waiver-0.24%-0.76%-0.55%-0.22%-0.57%
Net Expense0.75%0.59%0.60%0.54%0.58%

Tema Neuroscience and Mental Health ETF (MNTL) Exposure

MNTL Sector Exposure

MNTL Industry Exposure


MNTL ETF - Frequently Asked Questions

How have MNTL shares performed in 2024?

Tema Neuroscience and Mental Health ETF's stock was trading at $25.49 on January 1st, 2024. Since then, MNTL shares have decreased by 5.8% and is now trading at $24.00.
View the best growth stocks for 2024 here
.

What does MNTL invest in?

Tema Neuroscience and Mental Health ETF is a equity fund issued by Tema Global. MNTL focuses on theme investments. The fund's investments total to approximately $10.45 million assets under management.

What is the management fee for Tema Neuroscience and Mental Health ETF?

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

How do I buy shares of Tema Neuroscience and Mental Health ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:MNTL) was last updated on 4/27/2024 by MarketBeat.com Staff

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