Tema Listed Private Managers ETF (PRVT)
| Assets | $3.39M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 60,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 93 |
| Open | 20.51 |
| Previous Close | 20.35 |
| Day's Range | 20.51 - 20.51 |
| 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 Alternative Asset Managers ETF seeks long-term growth by investing a minimum of 80% of its net assets, including borrowings for investment purposes, in publicly listed asset management companies classified within the asset management and custody banks sub-industry under the GICS categorization.
Top 10 Holdings
58.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.54% |
| Digital Realty Trust, Inc. | DLR | 8.82% |
| Digital Core REIT | DCRU | 8.04% |
| Iron Mountain Incorporated | IRM | 5.24% |
| SEGRO Plc | SGRO | 4.77% |
| Public Storage | PSA | 4.74% |
| First Industrial Realty Trust, Inc. | FR | 4.54% |
| Prologis, Inc. | PLD | 4.52% |
| STAG Industrial, Inc. | STAG | 4.42% |
| American Tower Corporation | AMT | 4.34% |
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...