ARMY

Tema$24.57-0.06 (-0.23%)
AUM $5.6MER 0.75%NAV $23.27Holdings 34

Price Chart

Key Statistics

Previous Close

$24.63

Day Range

$24.57$24.70

52-Week Range

$22.63$28.02

Avg Volume

2.2K

Dividend Yield

Expense Ratio

0.75%

AUM

$5.6M

Shares Outstanding

100.0K

ETF Grades

?

Country Allocation

CountryWeight %
United Kingdom22.17%
United States17.58%
Germany15.64%
France11.21%
Israel5.71%
Norway5.61%
Italy5.09%
Sweden4.41%
Netherlands3.98%
Spain3.94%
Other2.71%
Czech Republic1.95%

Fund Information

Issuer
Tema
Inception Date
Sep 24, 2025

The Tema International Defense Innovation ETF (ARMY) is an exchange-traded fund issued by Tema that launched on Sep 24, 2025. It currently manages $5.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 34 securities in its portfolio.

Top 10 holdings represent 45.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ESLT.TAELBIT SYSTEMS LTD5.92%507$406K
2CHG.LCHEMRING GROUP PLC4.79%40,910$328K
3KOG.OLKONGSBERG GRUPPEN ASA4.78%10,780$327K
4BA.LBAE SYSTEMS PLC4.51%11,791$309K
5SAABB.STSAAB AB4.41%4,928$302K
6AM.PADASSAULT AVIATION SA4.26%841$291K
7IDR.MCINDRA SISTEMAS SA4.20%4,620$288K
8HAG.DEHENSOLDT AG4.20%3,192$287K
9QQ.LQINETIQ GROUP PLC4.10%43,681$281K
10LDO.MILEONARDO-FINMECCANICA SPA4.03%4,677$276K
11AIR.PAAIRBUS GROUP SE4.00%1,176$274K
12HO.PATHALES SA3.89%983$267K
13RKLBROCKET LAB CORP3.84%3,755$263K
14RR.LROLLS-ROYCE HOLDINGS PLC3.80%14,392$260K
15BAB.LBABCOCK INTERNATIONAL GROUP PLC3.61%16,354$247K

Detailed Returns

PeriodReturnETF
1D
-0.23%
1W
+4.88%
1M
+6.15%
3M
-0.57%
6M
-11.15%
YTD
-11.15%
1Y
-11.15%
3Y
-11.15%
5Y
-11.15%

Moving Averages

20-Day MA

$24.05

Above 20-Day MA
50-Day MA

$24.49

Above 50-Day MA
200-Day MA

$25.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.02

Current Price

$24.57

52-Week Low

$22.63

$22.63$28.02

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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