Tema Neuroscience and Mental Health ETF (MNTL)

NASDAQ: MNTL · Real-Time Price · USD
22.35
-0.74 (-3.21%)
At close: Apr 1, 2025, 4:00 PM
22.28
-0.07 (-0.29%)
Pre-market: Apr 2, 2025, 4:10 AM EDT
-14.50%
Assets $10.31M
Expense Ratio 0.75%
PE Ratio 21.94
Shares Out 440,000
Dividend (ttm) $0.26
Dividend Yield 1.10%
Ex-Dividend Date Dec 11, 2024
Payout Ratio 25.23%
1-Year Return -14.50%
Volume 116
Open 22.68
Previous Close 23.09
Day's Range 22.35 - 22.68
52-Week Low 22.35
52-Week High 27.66
Beta n/a
Holdings 48
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

52.61% of assets
Name Symbol Weight
Vertex Pharmaceuticals Incorporated VRTX 10.98%
Regeneron Pharmaceuticals, Inc. REGN 7.94%
Alnylam Pharmaceuticals, Inc. ALNY 5.16%
argenx SE ARGX 5.08%
Crinetics Pharmaceuticals, Inc. CRNX 4.40%
Eli Lilly and Company LLY 4.36%
Neurocrine Biosciences, Inc. NBIX 4.28%
Teva Pharmaceutical Industries Limited TEVA 4.22%
Biogen Inc. BIIB 3.36%
Stryker Corporation SYK 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.25697 Dec 12, 2024
Full Dividend History

News

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