# Tema U.S. Manufacturing & Reshoring ETF (RSHO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rsho for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Tema · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-05-10 Tema ETF Trust - Tema American Reshoring ETF is an exchange traded fund launched and managed by Tema ETFs LLC. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the global region. The fund invests in stocks of companies operating across industrial products, industrial services, manufacturing, distribution, facilities services, commercial and professional services, infrastructure, building products, industrials, capital goods, construction and engineering, electrical equipment, materials, utilities sectors. The fund invests in growth and value stocks of... ## Key Facts | Metric | Value | |---|---| | Price | $61.81 | | Expense Ratio | 0.75% | | Assets Under Management | $243.6M | | NAV | $50.12 | | Holdings Count | 22 | | Distribution Yield (TTM) | 0.21% | | Annual Distribution (TTM) | $0.13 /share | | Distribution Frequency | Annual | | 52-Week Range | $37.49 – $61.96 | | Beta | 1.32 | ## Latest Distribution - Amount: $0.1313 /share - Ex-date: 2025-12-10 - Pay date: 2025-12-11 ## Frequently Asked Questions ### What does RSHO invest in? Tema ETF Trust - Tema American Reshoring ETF is an exchange traded fund launched and managed by Tema ETFs LLC. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the global region. The fund invests in stocks of companies operating across industrial products, industrial services, manufacturing, distribution, facilities services, commercial and professional services, infrastructure, building products, industrials, capital goods, construction and engineering, electrical equipment, materials, utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. It employs internal and external research to create its portfolio. Tema ETF Trust - Tema American Reshoring ETF was formed on May 10, 2023 and is domiciled in the United States. ### What is the expense ratio of RSHO? Tema U.S. Manufacturing & Reshoring ETF (RSHO) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RSHO? Tema U.S. Manufacturing & Reshoring ETF (RSHO) manages $243.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RSHO actively managed or an index fund? RSHO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RSHO's is 0.75%) in exchange for the discretion to over- or under-weight positions. ### When was RSHO launched? Tema U.S. Manufacturing & Reshoring ETF (RSHO) launched in May 2023 and is managed by Tema. ### How has RSHO performed? RSHO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RSHO pay a dividend? Tema U.S. Manufacturing & Reshoring ETF (RSHO) currently distributes little or no income. Trailing-twelve-month yield is 0.21%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RSHO pay dividends? Tema U.S. Manufacturing & Reshoring ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RSHO's dividend yield? RSHO's trailing-twelve-month yield is 0.21%, calculated from the sum of dividends over the past year divided by the current price. ### When is RSHO's next ex-dividend date? The most recently announced ex-dividend date for RSHO was 2025-12-10. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RSHO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSHO charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSHO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSHO cost more than a fund like VOO? RSHO is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RSHO's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RSHO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RSHO (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rsho - Distribution history: https://www.dividenddata.com/funds/rsho/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rsho/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rsho/expenses - Peer comparison: https://www.dividenddata.com/funds/rsho/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.