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MNTL Price & Analysis
MNTL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.67 - $27.66
Previous Close$24.63
VolumeN/A
Average Volume (3M)429.00
AUM10.85M
NAV24.36
Expense Ratio0.75%
Holdings Count48
Beta1.05
Inception DateJan 22, 2024
Last Dividend Ex-Date
Dec 11, 2024Dividend Yield
(1.05%)Shares Outstanding440,000
Standard Deviation0.04
10 Day Avg. Volume4,162,791
30 Day Avg. Volume429
Alpha-0.01
Tema Neuroscience and Mental Health ETF (MNTL) Fund Flow Chart
Tema Neuroscience and Mental Health ETF (MNTL) 1 year Net Flows: $11M
MNTL ETF News
MNTL ETF FAQ
What was MNTL’s price range in the past 12 months?
MNTL lowest ETF price was $23.67 and its highest was $27.66 in the past 12 months.
What is the AUM of MNTL?
As of Dec 19, 2024 The AUM of MNTL is 10.85M.
Is MNTL overvalued?
According to Wall Street analysts MNTL’s price is currently Undervalued.
Does MNTL pay dividends?
MNTL pays a Notavailable dividend of $0.256 which represents an annual dividend yield of 1.05%. See more information on MNTL dividends here
How many shares outstanding does MNTL have?
MNTL has 440,000 shares outstanding.
Which hedge fund is a major shareholder of MNTL?
Currently, no hedge funds are holding shares in MNTL
MNTL ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Vertex Pharmaceuticals Inc.
7.59%
Argenx
5.20%
Teva Pharmaceutical Industries Limited
5.10%
Eli Lilly And Company
4.98%
Neurocrine Biosciences
4.84%
Alnylam Pharmaceuticals
4.42%
Regeneron Pharmaceuticals
4.30%
UCB SA
4.13%
Crinetics Pharma
3.83%
Biogen Inc.
3.44%
Total47.83%
ETF Description
Tema Neuroscience and Mental Health ETF
MNTL 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.