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

ETF Overview

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.

Key Stats

• Today's Range: $23.00 to $23.00
• 50-Day Range: $19.88 to $23.43
• 52-Week Range: $19.86 to $27.66
• Volume: 65 shs
• Average Volume: 441 shs
• Market Capitalization: $10.12 million
• Assets Under Management: $9.97 million
• Dividend Yield: 1.09%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

MNTL ETF - Frequently Asked Questions

How have MNTL shares performed this year?

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 6.0% and is now trading at $22.9890.
View the best growth stocks for 2025 here.

Who are Tema Neuroscience and Mental Health ETF's major shareholders?

Top institutional investors of Tema Neuroscience and Mental Health ETF include Jane Street Group LLC (2.11%).

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.

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: 47

Fund Statistics

• Assets Under Management: $9.97 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

• Outstanding Shares: 440,000
• Beta: 0.99
• Creation Unit: 10,000
• Creation Fee: $500.00