Tema Listed Private Managers ETF (AAUM) is an exchange-traded fund in the Financial category. It has $2.32M in assets and an expense ratio of 0.75%. 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.
Assets under management
$2.32M
Expense ratio
0.75%
Category
Financial
Dividend yield
—
NAV
$20.38
Fund family
Tema ETFs
Exchange
BATS
Top holdings
The largest positions Tema Listed Private Managers ETF reports, by weight.