ROYA Performance — Tema Global Royalties ETF
Data updated: 2024-07-22
In the 12 months to May 2024 the fund took in a net $169K, and assets reached $273K.
ROYA Growth of $100
What $100 invested in Tema Global Royalties ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | ROYA | Category average |
|---|---|---|
| Since data start (Aug 2023 – May 2024) | $110 | $109 |
ROYA Annual Returns
Calendar-year total returns of Tema Global Royalties ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +7.16% |
| 2023 (Aug–Dec) | +2.68% |
ROYA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.2% | −0.2% | +6.2% | −1.1% | +4.6% | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | +2.9% | −3.7% | −3.0% | +5.1% | +1.8% |
ROYA Risk
Risk measures from monthly returns over Aug 2023 – May 2024.
- Best month: +6.19% (Mar 2024)
- Worst month: −3.74% (Sep 2023)
ROYA Fund Flows
Monthly money in and out of Tema Global Royalties ETF, from SEC Form N-PORT.
- 12-month net flow: $169K
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $5.1M | −$5.1M |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $241K | $0 | $241K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $3.3M | $0 | $3.3M |
| Aug 2023 | $1.8M | $0 | $1.8M |
ROYA Assets Under Management
Net assets of Tema Global Royalties ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $272.95K |
| 2024-02-29 | $5.23M |
| 2023-11-30 | $5.30M |
| 2023-08-31 | $1.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.