Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
23.36
-0.19 (-0.79%)
Oct 31, 2025, 4:00 PM EDT - Market closed
-0.79% (1D)
| Assets | $2.37M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3 |
| Open | 23.36 |
| Previous Close | 23.55 |
| Day's Range | 23.36 - 23.36 |
| 52-Week Low | 23.36 |
| 52-Week High | 24.94 |
| Beta | n/a |
| Holdings | 29 |
| 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
51.15% of assets| Name | Symbol | Weight |
|---|---|---|
| DigitalBridge Group, Inc. | DBRG | 5.51% |
| Brookfield Corporation | BN | 5.28% |
| TPG Inc. | TPG | 5.15% |
| Blue Owl Capital Inc. | OWL | 5.14% |
| EQT AB (publ) | EQT | 5.10% |
| StepStone Group Inc. | STEP | 5.05% |
| Ares Management Corporation | ARES | 5.03% |
| Brookfield Asset Management Ltd. | BAM | 5.00% |
| Apollo Global Management, Inc. | APO | 4.97% |
| Partners Group Holding AG | PGHN | 4.93% |
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...
4 weeks ago - Business Wire