AAUM
Tema Listed Private Managers ETF
Price Chart
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 |
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 |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| YTD | +0.00% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $21.20 | 0 |
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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