Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
25.61
+0.21 (0.82%)
At close: Jan 9, 2026, 4:00 PM EST
25.61
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:10 PM EST
0.82% (1D)
| Assets | $2.57M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6 |
| Open | 25.61 |
| Previous Close | 25.40 |
| Day's Range | 25.61 - 25.61 |
| 52-Week Low | 21.90 |
| 52-Week High | 25.91 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Oct 1, 2025 |
About AAUM
Fund Home PageThe 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.
Top 10 Holdings
52.87% of assets| Name | Symbol | Weight |
|---|---|---|
| TPG Inc. | TPG | 5.71% |
| Hamilton Lane Incorporated | HLNE | 5.53% |
| EQT AB (publ) | EQT | 5.47% |
| Ares Management Corporation | ARES | 5.45% |
| Apollo Global Management, Inc. | APO | 5.42% |
| StepStone Group Inc. | STEP | 5.24% |
| The Carlyle Group Inc. | CG | 5.10% |
| Brookfield Corporation | BN | 5.08% |
| KKR & Co. Inc. | KKR | 5.03% |
| Partners Group Holding AG | PGHN | 4.84% |
Performance
News
Tema Launches Alternative Asset Managers ETF (AAUM)
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based provider of innovative exchange traded funds (ETFs), today announced the launch of the Tema Alternative Asset Managers ETF. AAUM is th...
3 months ago - Business Wire