THRU
Tema Commodity Infrastructure ETF
Price Chart
Latest Quote
$25.52
| Previous Close | $25.40 |
| Open | $25.50 |
| Day High | $25.52 |
| Day Low | $25.50 |
| Volume | 821 |
Fund Information
| Expense Ratio | 0.75% |
| Category | Infrastructure |
| Fund Family | Tema ETFs |
| Net Asset Value | $25.41 |
| Premium/Discount | 0.42% |
| Exchange | TEX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| YTD | +2.04% |
| 10 Years | +2.04% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.52 | 800 |
| 2026-10-26 | $25.40 | 200 |
| 2026-10-23 | $25.44 | 0 |
| 2026-10-22 | $25.01 | 100 |
About Tema Commodity Infrastructure ETF
The fund is an actively managed exchange-traded fund (“ETF”) that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) and royalty trusts interests, and Master Limited Partnership ("MLP") interests of publicly listed companies the Adviser determines are “commodity infrastructure-related businesses. It is non-diversified.