ROYA Global Royalties ETF
5 Reasons to Consider
Differentiated commodity exposure
Capital light and scalable
Contractual real income
Alternative asset class features
Inflation hedge
Differentiated commodity exposure
Capital light and scalable
Contractual real income
Alternative asset class features
Inflation hedge
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
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
Portfolio Breakdown
Top 10 holdings
As of- Company% Nav
Country Breakdown
Industry Breakdown
Fund Insights & Media
Prices & Performance
ROYA
3 months
YTD
1 Year
3 Years
5 Years
Since Inception
As of
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.