Tema Commodity Income ETF (ICOM)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	23.73
Previous Close	23.89
Day's Range	23.73 - 23.73
52-Week Low	23.36
52-Week High	25.01
Beta	n/a
Holdings	n/a
Inception Date	Oct 21, 2026

About ICOM

ICOM is actively managed and targets dividend-paying common and preferred stocks, ADRs, GDRs, and MLPs with commodity-related business exposure. Note that the fund does not invest in commodity producers directly but instead holds firms supporting the commodities value chain. To be eligible, these companies must derive at least 50% of annual revenue from activities relating to the commodities value chain, including mining services, oil and gas equipment, pipelines, royalty companies, and commodity-related REITs. The fund targets income-producing firms expected to pay dividends or distributions within 12 months. It also invests across micro- to large-cap firms issued globally, including early-stage companies. Security selection uses a value-oriented approach that combines top-down thematic research and bottom-up security analysis. The portfolio typically includes 15 to 100 companies selected based on conviction, liquidity, diversification, regulatory limits, and portfolio size criteria.

• Category: Unclassified
• Stock Exchange: Texas Stock Exchange
• Ticker Symbol: ICOM

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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