AUM$233.0M
Expense Ratio0.75%
NAV$53.32
Holdings28
InceptionMay 10, 2023
Price Chart
Key Statistics
Previous Close
$49.28Day Range
$48.59$49.77
52-Week Range
$30.20$55.50
Avg Volume
48.8KDividend Yield
0.26%Expense Ratio
0.75%AUM
$233.0MShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 82.32% |
| Basic Materials | 6.79% |
| Technology | 5.89% |
| Consumer Cyclical | 3.03% |
| Cash & Others | 1.24% |
| Energy | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.35% |
| Other | 5.30% |
| Ireland | 4.08% |
| United Kingdom | 3.85% |
| Switzerland | 3.41% |
Fund Information
- Issuer
- Tema
- Category
- Industrials
- Types
- InfrastructureGrowth
- Inception Date
- May 10, 2023
- Exchange
- NYSE_ARCA
- Description
- The Tema American Reshoring ETF (RSHO) invests in companies positioned to benefit from a potential resurgence in US manufacturing, industrial activity, and infrastructure development. The portfolio spans raw materials, heavy equipment, engineering, transportation, and construction—capturing the breadth of domestic manufacturing growth.
Similar ETFs
The Tema American Reshoring ETF (RSHO) is an exchange-traded fund issued by Tema that launched on May 10, 2023. It currently manages $233.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 28 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TKR | TIMKEN CO/THE | 7.17% | 171,028 | $17.7M |
| 2 | CGNX | COGNEX CORP | 6.32% | 305,201 | $15.6M |
| 3 | CAT | CATERPILLAR INC | 5.99% | 20,862 | $14.8M |
| 4 | POWL | POWELL INDUSTRIES INC | 5.92% | 28,287 | $14.6M |
| 5 | GTES | GATES INDUSTRIAL CORP PLC | 5.75% | 593,466 | $14.2M |
| 6 | TEX | TEREX CORP | 5.51% | 217,014 | $13.6M |
| 7 | ATI | ATI INC | 5.43% | 84,936 | $13.4M |
| 8 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5.06% | 46,115 | $12.5M |
| 9 | IR | INGERSOLL RAND INC | 4.49% | 129,984 | $11.1M |
| 10 | PH | PARKER-HANNIFIN CORP | 4.26% | 11,165 | $10.5M |
| 11 | ETN | EATON CORP PLC | 4.16% | 28,820 | $10.3M |
| 12 | SPXC | SPX TECHNOLOGIES INC | 4.15% | 48,675 | $10.2M |
| 13 | HON | HONEYWELL INTERNATIONAL INC | 4.06% | 41,770 | $10.0M |
| 14 | LIN | LINDE PLC | 3.85% | 19,683 | $9.5M |
| 15 | APG | API GROUP CORP | 3.64% | 215,754 | $9.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -1.18% | — | ||
| 1M | -9.76% | — | ||
| 3M | +9.84% | — | ||
| 6M | +15.43% | — | ||
| YTD | +8.50% | — | ||
| 1Y | +42.18% | — | ||
| 3Y | +97.73% | — | ||
| 5Y | +97.73% | — |
Moving Averages
20-Day MA
$53.58
Below 20-Day MA50-Day MA
$50.30
Below 50-Day MA200-Day MA
$43.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.50
Current Price
$48.76
52-Week Low
$30.20
$30.20$55.50
Current Yield
0.26%
Annual Dividend
$0.3098
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1313 | Dec 11, 2025 |
| Dec 11, 2024 | $0.0983 | Dec 12, 2024 |
| Dec 13, 2023 | $0.0803 | Dec 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSHO | Industrials(383 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.69% |
| AUM | $233.0M | $4.63B | $1.01B |
| Dividend Yield | 0.26% | 1.87% | 4.45% |
| Avg Volume | 48.8K | 499.3K | 337.5K |
| Holdings | 28 | 286 | 43 |
| Performance | |||
| 1-Month Return | -8.33% | -5.72% | -1.77% |
| 6-Month Return | +16.60% | +5.97% | +6.15% |
| YTD Return | +11.14% | +3.07% | +4.94% |
| 1-Year Return | +42.96% | +24.11% | +19.09% |
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