Tema Global Royalties ETF (ROYA)
ROYA is an actively managed ETF by Tema. ROYA launched on Aug 16, 2023 and has a 0.75% expense ratio.
ETF Info
| Issuer | Tema |
|---|---|
| Inception Date | Aug 16, 2023 |
| Region | Global (Broad) |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
ROYA features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tema Global Royalties ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.10% |
| 1 month | N/A | 1.42% |
| 6 months | N/A | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of ROYA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.15% | -0.21% | 6.00% | -1.10% | 4.57% | -2.09% | 5.32% | ||||||
| 2023 | 1.98% | -3.73% | -2.66% | 4.68% | 1.58% | 1.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tema Global Royalties ETF (ROYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Tema Global Royalties ETF granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.20 | $0.17 |
Dividend yield | 0.73% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Tema Global Royalties ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | |||||
| 2023 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tema Global Royalties ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tema Global Royalties ETF was 7.19%, occurring on Oct 4, 2023. Recovery took 56 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.19% | Sep 5, 2023 | 22 | Oct 4, 2023 | 56 | Dec 22, 2023 | 78 |
| -6.86% | Dec 28, 2023 | 32 | Feb 13, 2024 | 25 | Mar 20, 2024 | 57 |
| -3.65% | May 21, 2024 | 13 | Jun 7, 2024 | — | — | — |
| -3.12% | Apr 10, 2024 | 9 | Apr 22, 2024 | 10 | May 6, 2024 | 19 |
| -1.26% | Mar 21, 2024 | 4 | Mar 26, 2024 | 1 | Mar 27, 2024 | 5 |
Volatility
Volatility Chart
The current Tema Global Royalties ETF volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.