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THRU ETF — Tema Commodity Infrastructure ETF
Tema Commodity Infrastructure ETF (THRU)
Updated October 26, 2026.
THRU is an ETF. Its expense ratio is 0.75%.
Tema Commodity Infrastructure ETF is an actively managed fund that seeks long-term growth by investing in companies engaged in the commodity supply chain, including energy infrastructure, mining services, logistics, and exchanges. The fund has an expense ratio of 0.75% and does not currently distribute to shareholders. It appeals to growth-oriented investors interested in infrastructure and commodity-related businesses.
THRU performance
Returns are updating. THRU's total return appears here after the next nightly update.
THRU key facts
- Issuer
- Tema ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/22/2026
- Expense ratio
- 0.75%
- Average volume
- 50
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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.
More on THRU
Frequently asked questions
What is THRU's expense ratio?
THRU's expense ratio is 0.75%.
More securities from Tema ETFs.
Tickers
Holdings as-of date unavailable.
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