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AAUM

Tema Listed Private Managers ETF

Price Chart

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Latest Quote

$20.04

+0.29 (+1.47%)
Current Price
Previous Close $19.75
Open $19.95
Day High $20.04
Day Low $20.04
Volume 14
Fetched: 2026-09-21T11:56:18
Fund Information
Net Assets $1.17M
Expense Ratio 0.75%
Category Financial
Fund Family Tema ETFs
Net Asset Value $20.38
Premium/Discount -1.69%
P/E Ratio 25.60
Exchange BTS
Recent Price History
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About Tema Listed Private Managers ETF

Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

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