Tema Alternative Asset Managers ETF (AAUM)

Assets	$2.45M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.18
Dividend Yield	0.76%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	24.42
Previous Close	24.58
Day's Range	24.42 - 24.42
52-Week Low	21.90
52-Week High	25.91
Beta	n/a
Holdings	31
Inception Date	Oct 1, 2025

About AAUM

Fund Home Page

The Tema Alternative Asset Managers ETF (AAUM) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks. AAUM was launched on Oct 1, 2025 and is issued by Tema.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAUM
• ETF Provider: Tema

Top 10 Holdings

52.86% of assets

Name	Symbol	Weight
Hamilton Lane Incorporated	HLNE	5.78%
StepStone Group Inc.	STEP	5.72%
EQT AB (publ)	EQT	5.63%
TPG Inc.	TPG	5.33%
Partners Group Holding AG	PGHN	5.29%
Brookfield Corporation	BN	5.25%
Apollo Global Management, Inc.	APO	5.09%
The Carlyle Group Inc.	CG	4.97%
Ares Management Corporation	ARES	4.90%
Blackstone Inc.	BX	4.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.1846	Dec 11, 2025