AAUM
·CBOE
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Key Stats
Assets Under Management
2.46MUSD
Fund Flows (1Y)
--
Dividend Yield
0.74%
Discount/Premium to NAV
0.53%
Shares Outstanding
100.00K
Expense Ratio
0.75%
About Tema Alternative Asset Managers ETF
Issuer
Tema Global Ltd.
Brand
Tema
Home Page
Inception Date
Oct 1, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tema ETFs LLC
Distributor
Foreside Fund Services LLC
AAUM seeks to invest in companies that potentially stand to benefit from the growth and adoption of alternative assets and their managers, which may include private equity, private credit, infrastructure, real estate, venture capital.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset Management & Custody Banks
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.15% | +0.64% | +0.64% | +0.64% | +0.64% | +0.64% |
NAV Total Return | +11.16% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
99.46%
Basic Materials
0.54%
Financial Services
99.46%
Basic Materials
0.54%
Asset
Region
71.21%
28.79%
Category
Ratio
North America
71.21%
Europe
28.79%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TPG
TPG
5.80%
APO
Apollo Global
5.70%
ARES
Ares Management
5.50%
EQT AB
5.45%
HLNE
Hamilton Lane
5.40%
BN
Brookfield
5.15%
STEP
Stepstone Group
5.15%
KKR
Kkr
5.13%
CG
The Carlyle Group
5.00%
BX
Blackstone
4.93%
Top 10 Weight 53.21%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.185 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
