Tema Alternative Asset Managers ETF

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About AAUM

AAUM is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks. 

Index-Tracked
Index-Tracked
Category
Financial
CategoryFinancial
Number of holdings
29
Number of holdings29
Inception Date
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of December 18, 2025
Financial Services99.45%
Basic Materials0.55%

Top 10 Holdings (52.94% of total assets)

As of December 18, 2025
NameSymbol% Assets
TPGTPG5.82%
Apollo Global ManagementAPO5.73%
Ares ManagementARES5.54%
Hamilton LaneHLNE5.32%
EQT AB Ordinary SharesEQT (XSTO)5.32%
KKR & CoKKR5.29%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)5.03%
StepStone GroupSTEP5.00%
BlackstoneBX4.98%
The Carlyle GroupCG4.91%

AAUM Key Statistics

AUM
2.42M
AUM2.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
58.30
Average volume58.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.94
52 Week high$24.94
52 Week low
$21.90
52 Week low$21.90
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 2.42M, Tema Alternative Asset Managers ETF(AAUM) trades at $24.24.

On 2025-12-21, Tema Alternative Asset Managers ETF(AAUM) stock opened at —, reached a high of —, and a low of —.

The Tema Alternative Asset Managers ETF(AAUM)'s current trading volume is 0, compared to an average daily volume of 58.3.

In the last year, Tema Alternative Asset Managers ETF(AAUM) shares hit a 52-week high of $24.94 and a 52-week low of $21.90.

In the last year, Tema Alternative Asset Managers ETF(AAUM) shares hit a 52-week high of $24.94 and a 52-week low of $21.90.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.