Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
24.18
+0.72 (3.06%)
At close: Dec 5, 2025, 4:00 PM EST
24.18
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
3.06% (1D)
| Assets | $2.28M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 42 |
| Open | 24.18 |
| Previous Close | 23.46 |
| Day's Range | 24.18 - 24.18 |
| 52-Week Low | 21.90 |
| 52-Week High | 24.94 |
| 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
52.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Management Corporation | ARES | 5.60% |
| TPG Inc. | TPG | 5.54% |
| Brookfield Corporation | BN | 5.50% |
| Apollo Global Management, Inc. | APO | 5.44% |
| KKR & Co. Inc. | KKR | 5.18% |
| StepStone Group Inc. | STEP | 5.17% |
| EQT AB (publ) | EQT | 5.12% |
| Hamilton Lane Incorporated | HLNE | 5.12% |
| Brookfield Asset Management Ltd. | BAM | 4.98% |
| Blue Owl Capital Inc. | OWL | 4.93% |
News
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...
2 months ago - Business Wire