Tema Photonics & Optical ETF (LAZR)
46.00
+2.43
(+5.58%)
USD |
NYSEARCA |
Aug 07, 12:29
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.73% | 28.12M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in domestic and foreign, common and preferred stocks, ADRs and GDRs of publicly listed companies that the Advisor determines as Photonic Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -90.48% |
| Stock | 92.85% |
| Bond | 7.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 89.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in domestic and foreign, common and preferred stocks, ADRs and GDRs of publicly listed companies that the Advisor determines as Photonic Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |