Tema Global Royalties ETF (ROYA)

Assets	$270.64K
Expense Ratio	0.75%
PE Ratio	27.26
Shares Out	10,000
Dividend (ttm)	$0.20
Dividend Yield	0.72%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	19.65%
1-Year Return	n/a

Volume	102
Open	27.27
Previous Close	27.27
Day's Range	27.16 - 27.27
52-Week Low	23.81
52-Week High	27.41
Beta	0.76
Holdings	28
Inception Date	Aug 17, 2023

About ROYA

Fund Home Page

The Tema Global Royalties ETF (ROYA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in stocks of companies that derive their revenue from royalties and intellectual property income. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations ROYA was launched on Aug 17, 2023 and is issued by Tema.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ROYA
• ETF Provider: Tema

Top 10 Holdings

50.71% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	5.97%
Wheaton Precious Metals Corp.	WPM	5.63%
Altius Minerals Corporation	ALS	5.52%
Sandstorm Gold Ltd.	SSL	5.10%
Royalty Pharma plc	RPRX	5.04%
McDonald's Corporation	MCD	5.00%
QUALCOMM Incorporated	QCOM	4.75%
Texas Pacific Land Corporation	TPL	4.72%
PrairieSky Royalty Ltd.	PSK	4.50%
Warner Music Group Corp.	WMG	4.48%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.02978	Mar 22, 2024
Dec 13, 2023	$0.16685	Dec 15, 2023