AUM $259.2MER 0.75%NAV $55.73Holdings 25Inception May 2023
Price Chart
Key Statistics
Previous Close
$55.98Day Range
$54.76$55.40
52-Week Range
$34.06$55.98
Avg Volume
24.8KDividend Yield
0.26%Expense Ratio
0.75%AUM
$259.2MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 74.87% |
| Technology | 10.09% |
| Basic Materials | 9.26% |
| Consumer Cyclical | 3.40% |
| Energy | 1.68% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.94% |
| Ireland | 5.68% |
| Other | 4.74% |
| United Kingdom | 4.32% |
| Switzerland | 3.68% |
| Taiwan | 3.64% |
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 $259.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 25 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TKR | TIMKEN CO/THE | 7.02% | 163,615 | $16.2M |
| 2 | CGNX | COGNEX CORP | 6.58% | 308,690 | $15.2M |
| 3 | POWL | POWELL INDUSTRIES INC | 6.43% | 81,207 | $14.8M |
| 4 | CAT | CATERPILLAR INC | 6.21% | 19,959 | $14.3M |
| 5 | ETN | EATON CORP PLC | 5.47% | 34,927 | $12.6M |
| 6 | GTES | GATES INDUSTRIAL CORP PLC | 5.43% | 567,720 | $12.5M |
| 7 | ATI | ATI INC | 5.17% | 81,261 | $11.9M |
| 8 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5.11% | 44,120 | $11.8M |
| 9 | TEX | TEREX CORP | 5.05% | 198,969 | $11.6M |
| 10 | LIN | LINDE PLC | 4.85% | 22,225 | $11.2M |
| 11 | PH | PARKER-HANNIFIN CORP | 4.21% | 10,682 | $9.7M |
| 12 | IR | INGERSOLL RAND INC | 4.20% | 124,356 | $9.7M |
| 13 | SPXC | SPX TECHNOLOGIES INC | 3.99% | 46,575 | $9.2M |
| 14 | APG | API GROUP CORP | 3.76% | 206,409 | $8.7M |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.51% | 23,895 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.50% | |
| 1W | -0.50% | |
| 1M | +16.23% | |
| 3M | +14.86% | |
| 6M | +25.09% | |
| YTD | +21.39% | |
| 1Y | +61.80% | |
| 3Y | +121.22% | |
| 5Y | +121.22% |
Moving Averages
20-Day MA
$53.39
Above 20-Day MA50-Day MA
$52.53
Above 50-Day MA200-Day MA
$46.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.98
Current Price
$55.13
52-Week Low
$34.06
$34.06$55.98
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(380 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.69% |
| AUM | $259.2M | $3.14B | $1.09B |
| Dividend Yield | 0.26% | 2.03% | 5.06% |
| Avg Volume | 24.8K | 218.9K | 260.1K |
| Holdings | 25 | 265 | 43 |
| Performance | |||
| 1-Month Return | +13.38% | +8.61% | +5.87% |
| 6-Month Return | +26.96% | +9.96% | +9.23% |
| YTD Return | +26.24% | +10.63% | +10.38% |
| 1-Year Return | +64.66% | +37.92% | +26.80% |
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