BATS:ROYA Tema Global Royalties ETF (ROYA) Price, Holdings, & News → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) Free ROYA Stock Alerts $27.27 +0.33 (+1.22%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$27.27▼$27.2750-Day Range$25.68▼$27.5652-Week Range N/AVolume10 shsAverage VolumeN/AMarket Capitalization$272,708.00Assets Under Management$269,700.00Dividend Yield0.72%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Tema Global Royalties ETF alerts: Email Address About Tema Global Royalties ETFThe Tema Global Royalties ETF (ROYA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in stocks of companies that derive their revenue from royalties and intellectual property income. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations ROYA was launched on Aug 17, 2023 and is issued by Tema.Read More ROYA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROYA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ROYA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema Global Royalties ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTema Global Fund NameTema Global Royalties ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ROYA Inception Date8/17/2023 Fund ManagerChris Semenuk, Yuri Khodjamirian, Maurits Pot WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings27 Fund Statistics Assets Under Management$269,700.00 Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorUS Bancorp Fund Services, LLC AdvisorTema Global Limited CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentUS Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares10,000Beta0.76 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Tema Global Royalties ETF ExpensesTypeROYATheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.99%0.72%0.70%0.68%0.70%Fee Waiver-0.24%-0.76%-0.55%-0.34%-0.56%Net Expense0.75%0.59%0.60%0.63%0.58% Tema Global Royalties ETF (ROYA) Holdings & ExposureTop 10 ROYA HoldingsInterDigital(NASDAQ:IDCC)Holding Weight: 6.21%Wheaton Precious Metals(NYSE:WPM)Holding Weight: 5.69%Altius Minerals CorporationHolding Weight: 5.44%Sasol(NYSE:SSL)Holding Weight: 5.29%QUALCOMM(NASDAQ:QCOM)Holding Weight: 5.10%Royalty Pharma(NASDAQ:RPRX)Holding Weight: 4.85%McDonald's(NYSE:MCD)Holding Weight: 4.79%Texas Pacific Land(NYSE:TPL)Holding Weight: 4.75%Universal Music Group NVHolding Weight: 4.49%SPDR ICE Preferred Securities ETF(NYSEARCA:PSK)Holding Weight: 4.46%ROYA Sector ExposureROYA Industry ExposureFull Holdings Details Similar ETFsETFMG 2x Daily Travel Tech ETFNYSEARCA:AWYXAmplify Digital & Online Trading ETFNYSEARCA:BIDSTrend Aggregation ESG ETFBATS:TEGSETFMG 2X Daily Alternative Harvest ETFNYSEARCA:MJXLThemes European Luxury ETFNASDAQ:FINE ROYA ETF - Frequently Asked Questions How have ROYA shares performed in 2024? Tema Global Royalties ETF's stock was trading at $25.5063 on January 1st, 2024. Since then, ROYA shares have increased by 6.9% and is now trading at $27.2708. View the best growth stocks for 2024 here. How often does Tema Global Royalties ETF pay dividends? What is the dividend yield for Tema Global Royalties ETF? Tema Global Royalties ETF declared a dividend on Tuesday, March 19th. Stockholders of record on Thursday, March 21st will be given a dividend of $0.0298 per share on Friday, March 22nd. The ex-dividend date of this dividend is Wednesday, March 20th. Read our dividend analysis for ROYA. What does ROYA invest in? Tema Global Royalties ETF is a equity fund issued by Tema Global. ROYA focuses on theme investments. The fund's investments total to approximately $269,700.00 assets under management. What stocks does Tema Global Royalties ETF hold? ROYA invests in 27 holdings. Some of the stocks in their portfolio include InterDigital (IDCC), Wheaton Precious Metals (WPM), Sasol (SSL), QUALCOMM (QCOM), Royalty Pharma (RPRX), McDonald's (MCD), Texas Pacific Land (TPL), SPDR ICE Preferred Securities ETF (PSK), Warner Music Group (WMG) and Franco-Nevada (FNV). What is the management fee for Tema Global Royalties ETF? Tema Global Royalties ETF's management fee is 0.99% and has no other recorded expenses. However, ROYA has a fee waiver of -0.24% to reimburse the expenses. The net expense ratio for ROYA is 0.75%. How do I buy shares of Tema Global Royalties ETF? Shares of ROYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:ROYA) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Tema Global Royalties ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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