(RSHO) Tema Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87975E6023 • Industrials
RSHO: Industrial, Stocks, Equities, Manufacturing, Companies, Sector
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ('reshoring companies'). The fund is non-diversified.
Additional Sources for RSHO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RSHO ETF Overview
| Market Cap in USD | 147m |
| Category | Industrials |
| TER | 0.75% |
| IPO / Inception | 2023-05-10 |
RSHO ETF Ratings
| Growth 5y | 78.3% |
| Fundamental | - |
| Dividend | 49.1% |
| Rel. Strength Industry | 2.98 |
| Analysts | - |
| Fair Price Momentum | 40.18 USD |
| Fair Price DCF | - |
RSHO Dividends
| Dividend Yield 12m | 0.25% |
| Yield on Cost 5y | 0.40% |
| Annual Growth 5y | 10.68% |
| Payout Consistency | 100.0% |
RSHO Growth Ratios
| Growth Correlation 3m | -28.8% |
| Growth Correlation 12m | 85.6% |
| Growth Correlation 5y | 93.7% |
| CAGR 5y | 32.36% |
| CAGR/Mean DD 5y | 10.29 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | -5.05 |
| Beta | 1.24 |
| Volatility | 19.19% |
| Current Volume | 35.2k |
| Average Volume 20d | 40k |
What is the price of RSHO stocks?
As of January 22, 2025, the stock is trading at USD 39.86 with a total of 35,207 shares traded.
Over the past week, the price has changed by +5.40%, over one month by +5.82%, over three months by +4.06% and over the past year by +26.67%.
As of January 22, 2025, the stock is trading at USD 39.86 with a total of 35,207 shares traded.
Over the past week, the price has changed by +5.40%, over one month by +5.82%, over three months by +4.06% and over the past year by +26.67%.
Is Tema Trust a good stock to buy?
Yes. Based on ValueRay Analyses, Tema Trust (NYSE ARCA:RSHO) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.29 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RSHO as of January 2025 is 40.18. This means that RSHO is currently overvalued and has a potential downside of 0.8%.
Yes. Based on ValueRay Analyses, Tema Trust (NYSE ARCA:RSHO) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.29 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RSHO as of January 2025 is 40.18. This means that RSHO is currently overvalued and has a potential downside of 0.8%.
Is RSHO a buy, sell or hold?
Tema Trust has no consensus analysts rating.
Tema Trust has no consensus analysts rating.
What are the forecast for RSHO stock price target?
According to ValueRays Forecast Model, RSHO Tema Trust will be worth about 45 in January 2026. The stock is currently trading at 39.86. This means that the stock has a potential upside of +13%.
According to ValueRays Forecast Model, RSHO Tema Trust will be worth about 45 in January 2026. The stock is currently trading at 39.86. This means that the stock has a potential upside of +13%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45 | 13% |