Tema Alternative Asset Managers ETF (AAUM)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.18
Dividend Yield	0.86%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23
Open	21.48
Previous Close	21.71
Day's Range	21.48 - 21.48
52-Week Low	21.48
52-Week High	25.91
Beta	n/a
Holdings	30
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

51.32% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	5.80%
EQT AB (publ)	EQT	5.19%
Apollo Global Management, Inc.	APO	5.18%
Partners Group Holding AG	PGHN	5.11%
KKR & Co. Inc.	KKR	5.11%
Brookfield Asset Management Ltd.	BAM	5.08%
Ares Management Corporation	ARES	5.05%
Hamilton Lane Incorporated	HLNE	5.03%
The Carlyle Group Inc.	CG	4.94%
Blackstone Inc.	BX	4.84%

Dividend History

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