Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
20.45
-0.70 (-3.31%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.31% (1D)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 534 |
| Open | 20.44 |
| Previous Close | 21.15 |
| Day's Range | 20.44 - 20.45 |
| 52-Week Low | 20.34 |
| 52-Week High | 25.91 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Oct 1, 2025 |
About AAUM
Fund Home PageThe Tema Alternative Asset Managers ETF (AAUM) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks. AAUM was launched on Oct 1, 2025 and is issued by Tema.
Top 10 Holdings
50.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 5.86% |
| The Carlyle Group Inc. | CG | 5.22% |
| EQT AB (publ) | EQT | 5.16% |
| Apollo Global Management, Inc. | APO | 5.14% |
| Brookfield Asset Management Ltd. | BAM | 5.07% |
| Partners Group Holding AG | PGHN | 5.06% |
| Hamilton Lane Incorporated | HLNE | 4.94% |
| KKR & Co. Inc. | KKR | 4.84% |
| Ares Management Corporation | ARES | 4.71% |
| TPG Inc. | TPG | 4.66% |
News
Tema Appoints ETF Industry Leader Steve Munroe as President
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced the appointment of Steve Munroe as President. In this role,...
10 days ago - Business Wire
Tema Launches Alternative Asset Managers ETF (AAUM)
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based provider of innovative exchange traded funds (ETFs), today announced the launch of the Tema Alternative Asset Managers ETF. AAUM is th...
5 months ago - Business Wire