Tema Obesity & Cardiometabolic ETF (HRTS)
34.50
-0.84
(-2.38%)
USD |
NASDAQ |
Sep 20, 16:00
34.50
0.00 (0.00%)
After-Hours: 20:00
HRTS Net Asset Value: 35.26 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 19, 2024 | 35.26 |
September 18, 2024 | 34.62 |
September 17, 2024 | 34.73 |
September 16, 2024 | 34.86 |
September 13, 2024 | 34.73 |
September 12, 2024 | 34.28 |
September 11, 2024 | 34.26 |
September 10, 2024 | 34.26 |
September 09, 2024 | 34.28 |
September 06, 2024 | 33.80 |
September 05, 2024 | 34.19 |
September 04, 2024 | 34.62 |
September 03, 2024 | 34.54 |
August 30, 2024 | 35.28 |
August 29, 2024 | 35.15 |
August 28, 2024 | 34.95 |
August 27, 2024 | 35.05 |
August 26, 2024 | 35.01 |
August 23, 2024 | 34.94 |
August 22, 2024 | 34.68 |
August 21, 2024 | 35.00 |
August 20, 2024 | 34.70 |
August 19, 2024 | 34.65 |
August 16, 2024 | 34.03 |
August 15, 2024 | 33.86 |
Date | Value |
---|---|
August 14, 2024 | 33.32 |
August 13, 2024 | 33.45 |
August 12, 2024 | 33.09 |
August 09, 2024 | 33.05 |
August 08, 2024 | 33.08 |
August 07, 2024 | 32.09 |
August 06, 2024 | 33.01 |
August 05, 2024 | 32.64 |
August 02, 2024 | 33.72 |
August 01, 2024 | 34.25 |
July 31, 2024 | 34.19 |
July 30, 2024 | 34.10 |
July 29, 2024 | 34.25 |
July 26, 2024 | 34.42 |
July 25, 2024 | 34.52 |
July 24, 2024 | 34.79 |
July 23, 2024 | 35.10 |
July 22, 2024 | 34.79 |
July 19, 2024 | 34.35 |
July 18, 2024 | 34.16 |
July 17, 2024 | 35.14 |
July 16, 2024 | 35.88 |
July 15, 2024 | 35.54 |
July 12, 2024 | 35.43 |
July 11, 2024 | 34.98 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
25.00
Minimum
Nov 20 2023
35.88
Maximum
Jul 16 2024
32.30
Average
32.63
Median
Feb 15 2024