(MNTL) Tema Neuroscience Mental - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US87975E8755

Brain, Treatment, Disasters, Mental, Disorders, Neurology, Pharmaceuticals

Description: MNTL Tema Neuroscience Mental

Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Additional Sources for MNTL ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MNTL ETF Overview

Market Cap in USD 10m
Category Health
TER 0.75%
IPO / Inception 2024-01-22

MNTL ETF Ratings

Growth Rating -41.4
Fundamental -
Dividend Rating 4.30
Rel. Strength -23.6
Analysts -
Fair Price Momentum 20.40 USD
Fair Price DCF -

MNTL Dividends

Dividend Yield 12m 1.07%
Yield on Cost 5y 1.02%
Annual Growth 5y -100.00%
Payout Consistency 100.0%
Payout Ratio %

MNTL Growth Ratios

Growth Correlation 3m 50.5%
Growth Correlation 12m -89.6%
Growth Correlation 5y -50.2%
CAGR 5y -5.73%
CAGR/Max DD 5y -0.22
Sharpe Ratio 12m -0.12
Alpha -26.58
Beta 0.962
Volatility 17.05%
Current Volume 0k
Average Volume 20d 0.1k
Stop Loss 22.3 (-3.7%)
What is the price of MNTL shares?
As of July 12, 2025, the stock is trading at USD 23.15 with a total of 24 shares traded.
Over the past week, the price has changed by +2.49%, over one month by +1.10%, over three months by +11.25% and over the past year by -13.47%.
Is Tema Neuroscience Mental a good stock to buy?
Probably not. Based on ValueRay´s Analyses, Tema Neuroscience Mental (NASDAQ:MNTL) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -41.42 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MNTL is around 20.40 USD . This means that MNTL is currently overvalued and has a potential downside of -11.88%.
Is MNTL a buy, sell or hold?
Tema Neuroscience Mental has no consensus analysts rating.
What are the forecasts for MNTL share price target?
According to our own proprietary Forecast Model, MNTL Tema Neuroscience Mental will be worth about 23.9 in July 2026. The stock is currently trading at 23.15. This means that the stock has a potential upside of +3.28%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.9 3.3%