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Tema Alternative Asset Managers ETF
AAUM · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 57.29 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.75% |
| Dividend yield | +0.9% |
| Top 10 holdings | +53.1% |
| Volume | 12 |
All ETF indicators
| All Time High | 25.91 |
| All Time High Date | 2026-01-06 |
| All Time Low | 18.59 |
| All Time Low Date | 2026-03-12 |
| Atr | 0.33 |
| Close | 21.51 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.86 |
| Dps | 0.18 |
| Ex Div Date | 2025-12-10 |
| High52 | 25.91 |
| High52 Date | 2026-01-06 |
| Inception Date | 2025-10-01 |
| Isin | US87975E7922 |
| Last Dividend | 0.18 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 22.54 |
| Ma20 | 21.33 |
| Ma50 | 20.21 |
| Payment Date | 2025-12-11 |
| Price Date | 2026-05-12 |
| Rsi | 57.29 |
| Rsi Monthly | 0 |
| Rsi Weekly | 47.08 |
| Sharpe Ratio | -0.71 |
| Sortino Ratio | -0.75 |
| Top10holdings | 53.08 |