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ROYA Global Royalties ETF

Companies extracting royalty streams from music catalogues, pharmaceutical assets and natural resources
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5 Reasons to Consider

Differentiated commodity exposure icon

Differentiated commodity exposure

Royalties can provide exposure to the revenue streams of a collection of assets related to commodities such as gold, oil and gas, and base metals
Capital light and scalable icon

Capital light and scalable

Royalties provide scalable exposure to cash flow streams while mitigating operational and financial risks
Contractual real income icon

Contractual real income

The contractual, inflation-sheltered cash flow stream of a royalty business allows it to pay out competitive and compelling real dividend income
Alternative asset class features icon

Alternative asset class features

Royalties are typically structured products that provide exposure to unique private assets, like pharmaceutical patents and intellectual property, while minimizing dilution risk
Inflation hedge icon

Inflation hedge

Inflationary environments will typically benefit royalty companies as they earn cash flow directly from revenue lines, that benefit from rising prices
Differentiated commodity exposure icon

Differentiated commodity exposure

Royalties can provide exposure to the revenue streams of a collection of assets related to commodities such as gold, oil and gas, and base metals
Capital light and scalable icon

Capital light and scalable

Royalties provide scalable exposure to cash flow streams while mitigating operational and financial risks
Contractual real income icon

Contractual real income

The contractual, inflation-sheltered cash flow stream of a royalty business allows it to pay out competitive and compelling real dividend income
Alternative asset class features icon

Alternative asset class features

Royalties are typically structured products that provide exposure to unique private assets, like pharmaceutical patents and intellectual property, while minimizing dilution risk
Inflation hedge icon

Inflation hedge

Inflationary environments will typically benefit royalty companies as they earn cash flow directly from revenue lines, that benefit from rising prices

Fund Overview

Fund Details

As of
  • Primary Exchange CBOE BZX Exchange
  • Ticker ROYA
  • Cusip 87975E404
  • Median Bid/Ask Spread (30 Day)
  • Fund Inception Date 1692230400000
  • Gross Expense Ratio 0.0099
  • Net Expense Ratio* 0.0075
  • Shares Outstanding
  • Number of Holdings
  • Investment Adviser Tema Global Limited
  • Sub-Investment Adviser NEOS Investments, LLC
  • Distributor Foreside Fund Services, LLC
  • Portfolio Manager Chris Semenuk
*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/30/2024.

Fund Summary

The actively managed Tema Global Royalties ETF seeks to provide a balance of long-term growth and current income by investing in listed royalty companies that provide structured exposure to revenue streams from commodities, pharmaceutical, entertainment and intellectual property assets. Royalty companies earn a share of future revenues in exchange for investment. Royalties accrue directly from the revenue line of an underlying asset, underscoring their scalability while avoiding most operational and financial risks. As such, these businesses are able to generate contractual real income for investors.

Fund Documents

Factsheet
Infographic
Prospectus
Investor Deck
Summary Prospectus
SAI

Portfolio Breakdown

Top 10 holdings

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Country Breakdown

Industry Breakdown

Fund Insights & Media

Tema launches actively managed Global Royalties ETF Featured Image

Tema launches actively managed Global Royalties ETF

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Prices & Performance

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ROYA

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YTD

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Since Inception

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Market Price

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Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.

 

ROYA Nav/Market Price

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NAV Change (1D)
Market Price Change (1D)
Median Bid/Ask Spread (30 Day)
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