Tema Neuroscience and Mental Health ETF (MNTL)

NASDAQ: MNTL · Real-Time Price · USD
25.55
+0.32 (1.25%)
Feb 4, 2025, 4:00 PM EST - Market closed
1.48%
Assets $11.15M
Expense Ratio 0.75%
PE Ratio 24.37
Shares Out 440,000
Dividend (ttm) $0.26
Dividend Yield 1.02%
Ex-Dividend Date Dec 11, 2024
Payout Ratio 24.83%
1-Year Return +1.48%
Volume 212
Open 25.28
Previous Close 25.23
Day's Range 25.28 - 25.55
52-Week Low 23.67
52-Week High 27.66
Beta n/a
Holdings 51
Inception Date Jan 22, 2024

About MNTL

Fund Home Page

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.

Asset Class Equity
Category Health
Stock Exchange NASDAQ
Ticker Symbol MNTL
ETF Provider Tema

Top 10 Holdings

47.27% of assets
Name Symbol Weight
Vertex Pharmaceuticals Incorporated VRTX 9.26%
argenx SE ARGX 5.28%
Neurocrine Biosciences, Inc. NBIX 5.21%
Eli Lilly and Company LLY 5.16%
Alnylam Pharmaceuticals, Inc. ALNY 4.91%
Teva Pharmaceutical Industries Limited TEVA 4.02%
Regeneron Pharmaceuticals, Inc. REGN 3.92%
Biogen Inc. BIIB 3.21%
Medtronic plc MDT 3.17%
Crinetics Pharmaceuticals, Inc. CRNX 3.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.257 Dec 12, 2024
Full Dividend History

News

Hone Your Biotech Allocation in Neuroscience ETF MNTL

Tech investing poses one of the more important, and more fascinating, questions before investors entering 2025. Tech firms contributed outsized returns for the whole market, but do they pose concentra...

7 weeks ago - ETF Trends

MNTL ETF: Neuroscience & Mental Health ETF

Tema ETFs recently launched the neuroscience and mental health ETF. MNTL ETF is designed to invest in companies at the forefront of combating neurological diseases and psychiatric disorders.

1 year ago - Schwab Network