AUM $235KER 0.99%NAV $23.47Holdings 1Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$23.47Day Range
$23.36$23.38
52-Week Range
$19.94$24.07
Avg Volume
1.1KDividend Yield
4.34%Expense Ratio
0.99%AUM
$235KShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tema
- Category
- Cash & Others
- Inception Date
- Jun 13, 2023
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that will invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund’s sub-adviser, have similar qualitative characteristics to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.
Similar ETFs
The Tema Listed Private Managers ETF (PRVT) is an exchange-traded fund issued by Tema that launched on Jun 13, 2023. It currently manages $235K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & CASH EQUIVALENTS | 100.00% | 0 | $235K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | — | |
| 1M | — | |
| 3M | +12.09% | |
| 6M | +17.02% | |
| YTD | +17.02% | |
| 1Y | +17.02% | |
| 3Y | +34.88% | |
| 5Y | +16.23% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.07
Current Price
$23.36
52-Week Low
$19.94
$19.94$24.07
Current Yield
4.34%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PRVT | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.48% |
| AUM | $235K | $1.85B | $2.30B |
| Dividend Yield | 4.34% | 9.56% | 4.37% |
| Avg Volume | 1.1K | 759.2K | 605.6K |
| Holdings | 1 | 251 | 649 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.01% |
| 6-Month Return | — | +6.46% | -3.63% |
| YTD Return | — | +1.62% | -4.96% |
| 1-Year Return | — | +1.09% | -5.13% |
Compare with Another ETF
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