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. 

Category
Financial
CategoryFinancial
Number of holdings
30
Number of holdings30
Inception Date
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of March 9, 2026
Financial Services99.13%
Basic Materials0.87%

Top 10 Holdings (51.97% of total assets)

As of March 9, 2026
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)5.67%
EQT AB Ordinary SharesEQT (XSTO)5.36%
StepStone GroupSTEP5.24%
KKR & CoKKR5.24%
Apollo Global ManagementAPO5.21%
Hamilton LaneHLNE5.17%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)5.13%
The Carlyle GroupCG5.01%
Partners Group Holding AGPGHN (XSWX)5.00%
BlackstoneBX4.94%

AAUM Key Statistics

AUM
1.97M
AUM1.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.89
30-Day yield1.89
Average volume
361.21
Average volume361.21
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.91
52 Week high$25.91
52 Week low
$19.50
52 Week low$19.50
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, Tema Alternative Asset Managers ETF(AAUM) shares are valued at $19.17. The company's market cap stands at 1.92M.

On 2026-03-11, 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 361.21.

During the past year, Tema Alternative Asset Managers ETF(AAUM) stock moved between $19.50 at its lowest and $25.91 at its peak.

During the past year, Tema Alternative Asset Managers ETF(AAUM) stock moved between $19.50 at its lowest and $25.91 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.