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	0.96%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	408
Open	18.80
Previous Close	19.41
Day's Range	18.80 - 19.21
52-Week Low	18.59
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

52.84% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	5.72%
EQT AB (publ)	EQT	5.56%
StepStone Group Inc.	STEP	5.54%
Apollo Global Management, Inc.	APO	5.40%
KKR & Co. Inc.	KKR	5.35%
Partners Group Holding AG	PGHN	5.32%
Blackstone Inc.	BX	5.18%
Brookfield Asset Management Ltd.	BAM	5.00%
The Carlyle Group Inc.	CG	4.95%
Hamilton Lane Incorporated	HLNE	4.83%

Dividend History

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