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Tema Alternative Asset Managers ETF

AAUM · Equity

$21.41
-0.48%
Assets
n/a
Expense ratio
0.75%
Holdings
31
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+53.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI57.29

Fund structure

Asset classEquity
Assetsn/a
Holdings31
Expense ratio0.75%
Dividend yield+0.9%
Top 10 holdings+53.1%
Volume12

All ETF indicators

All Time High25.91
All Time High Date2026-01-06
All Time Low18.59
All Time Low Date2026-03-12
Atr0.33
Close21.51
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.86
Dps0.18
Ex Div Date2025-12-10
High5225.91
High52 Date2026-01-06
Inception Date2025-10-01
IsinUS87975E7922
Last Dividend0.18
Low520
Low52 Date2026-05-11
Ma15022.54
Ma2021.33
Ma5020.21
Payment Date2025-12-11
Price Date2026-05-12
Rsi57.29
Rsi Monthly0
Rsi Weekly47.08
Sharpe Ratio-0.71
Sortino Ratio-0.75
Top10holdings53.08