HLTH ETF — Tema Healthcare AI ETF

Tema Healthcare AI ETF (HLTH)

HLTH is an ETF. its expense ratio is 0.75%. Total return is 12.6% over the past 0.1 years, 9.7 points ahead of SPY at 2.9%.

Tema Healthcare AI ETF is an actively managed fund that seeks long-term capital appreciation by investing in companies applying artificial intelligence across healthcare, including AI-driven drug discovery, diagnostics, medical imaging, medical devices, and healthcare IT platforms. The fund carries an expense ratio of 0.75% and operates with a small asset base. This fund may appeal to growth-oriented investors interested in healthcare innovation and artificial intelligence technologies.

HLTH performance versus SPY

Price and return data through 2026-09-04.

Total return is 12.6% over the past 0.1 years, 9.7 points ahead of SPY at 2.9%.

HLTH key facts

Issuer

Tema ETFs

Asset type

ETF

Asset class

Equity

Inception date

07/21/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$28.51

NAV

$28.46

Premium / discount

0.18% premium

AUM

$7,661,933

Market cap

$6,904,593

Average volume

5023.0

Payout ratio

0.0

Forward P/E

0.0

EPS

$-2.13

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tema ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider HLTH — and who may not

It is a weaker fit for investors who need monthly cash flow (HLTH does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare HLTH

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• HLTH vs ARKG vs XLV

Frequently asked questions

More securities from Tema ETFs.