Tema American Reshoring ETF (RSHO)
RSHO is an actively managed ETF by Tema. RSHO launched on May 10, 2023 and has a 0.75% expense ratio.
ETF Info
US87975E6023
May 10, 2023
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
RSHO features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tema American Reshoring 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
Tema American Reshoring ETF had a return of 2.87% year-to-date (YTD) and 16.65% in the last 12 months.
RSHO
2.87%
-1.32%
6.23%
16.65%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RSHO, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.51% | 2.87% | |||||||||||
2024 | -1.64% | 9.09% | 4.99% | -5.11% | 3.32% | -2.98% | 9.52% | -1.05% | 1.78% | -0.58% | 10.61% | -9.76% | 17.28% |
2023 | 0.53% | 16.31% | 1.43% | -0.45% | -5.93% | -4.70% | 10.51% | 9.67% | 28.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSHO is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tema American Reshoring ETF (RSHO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tema American Reshoring ETF provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
Period | TTM | 2024 | 2023 |
---|---|---|---|
Dividend | $0.10 | $0.10 | $0.08 |
Dividend yield | 0.26% | 0.26% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Tema American Reshoring 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
2023 | $0.08 | $0.08 |
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 American Reshoring 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 American Reshoring ETF was 13.22%, occurring on Oct 27, 2023. Recovery took 30 trading sessions.
The current Tema American Reshoring ETF drawdown is 7.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-13.22% | Aug 2, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
-11.46% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
-8.97% | Aug 1, 2024 | 5 | Aug 7, 2024 | 30 | Sep 19, 2024 | 35 |
-6.98% | May 16, 2024 | 31 | Jul 1, 2024 | 10 | Jul 16, 2024 | 41 |
-6.25% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current Tema American Reshoring ETF volatility is 6.20%, 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.