LAZR

Tema Photonics & Optical ETF

$28.81

-1.03%

CategoryTechnology

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$202.5M

Dividend Yield0.01%

Expense Ratio0.75%

Beta3.66

AI summary

Price & performance

1M-6.2%

3M-8.1%

YTD-24.9%

1Y—

52-week range—

Beta3.66

Full chart and returns against a benchmark

Q-Score

9/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk10

Performance26

Valuation15

Profitability36

Leverage58

Sentiment96

Every score and metric

News sentiment

Open News & Signals

Top holdings

LITE15.7%
AXTI8.6%
TSEM4.2%
AAOI4.0%
COHR3.9%

Every holding and the look-through

Fund facts

Expense ratio0.75%

Net assets$202.5M

1-year return—

Top-10 coverage100.0%

Dividend yield0.01%

Concentration and breadth