What is HRTS's market cap?

$54.25M, based on the Sep 28 close of $36.66.

Does Tema ETF Trust Tema Heart & Health ETF pay a dividend?

Yes. The latest regular dividend was $0.4729 per share (ex-date Dec 10), an annualised yield of 1.29%.

NASDAQ · HRTS

Tema ETF Trust Tema Heart & Health ETF (HRTS)

$36.66+0.99%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.66▲ 21.21% in range

Sep 29, 2025Low $30.24 · High $38.87Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Tema ETF Trust Tema Heart & Health ETF closed at $36.66 on Sep 28, up 0.99%, 5.7% below its 52-week closing high. Volume of 1.6K shares was 0.73× its 20-day average (below normal).

Split-adjusted performance: -3.7% over one month, +12.5% over six months, +23.1% over one year.

Short interest was 917 shares at the Sep 15 settlement, down 82.2% from the prior report (1.0 days to cover).

Market cap$54.3M1.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.29%$0.4729 last paid

52-week range29.79 – 38.87−5.7% from high

Volume1.6K0.73× 20-day avg

Volatility · 60d15.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.0%1M −3.7%3M +0.1%6M +12.5%YTD +3.9%1Y +23.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short917−82.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.6%of daily volume

News about Tema ETF Trust Tema Heart & Health ETF

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Quick answers

What is HRTS's market cap?: $54.25M, based on the Sep 28 close of $36.66.
Does Tema ETF Trust Tema Heart & Health ETF pay a dividend?: Yes. The latest regular dividend was $0.4729 per share (ex-date Dec 10), an annualised yield of 1.29%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology