Tema Listed Private Managers ETF (PRVT)
| Assets | $406.94K |
| Expense Ratio | 0.75% |
| PE Ratio | 24.13 |
| Shares Out | 20,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 20.82% |
| Volume | 6 |
| Open | 21.38 |
| Previous Close | 21.40 |
| Day's Range | 21.24 - 21.38 |
| 52-Week Low | 18.59 |
| 52-Week High | 25.91 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Oct 1, 2025 |
About PRVT
Fund Home PageThe Tema Listed Private Managers ETF (PRVT) is an exchange-traded fund that mostly invests in financials equity. AAUM is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks. PRVT was launched on Oct 1, 2025 and is issued by Tema.
Top 10 Holdings
58.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.24% |
| Digital Realty Trust, Inc. | DLR | 8.59% |
| Digital Core REIT | DCRU | 7.58% |
| Iron Mountain Incorporated | IRM | 5.40% |
| First Industrial Realty Trust, Inc. | FR | 4.75% |
| SEGRO Plc | SGRO | 4.73% |
| STAG Industrial, Inc. | STAG | 4.67% |
| Prologis, Inc. | PLD | 4.64% |
| Public Storage | PSA | 4.59% |
| Keppel DC REIT | AJBU | 4.40% |
Performance
News
Tema ETFs Exceeds $5bn in AUM After Three Years
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, has surpassed $5 billion in assets under management (AUM) three years since...
Tema ETFs Surpasses $2 Billion in AUM in Under Three Years
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced that the firm has surpassed $2 billion in assets under mana...
Tema Appoints ETF Industry Leader Steve Munroe as President
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced the appointment of Steve Munroe as President. In this role,...
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...