AUM $229KER 0.99%NAV $22.89Holdings 28Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$23.40Day Range
$23.11$23.11
52-Week Range
$19.94$24.07
Avg Volume
386Dividend Yield
4.34%Expense Ratio
0.99%AUM
$229KShares 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 % |
|---|---|
| Financial Services | 96.99% |
| Basic Materials | 2.07% |
| Utilities | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.81% |
| United Kingdom | 17.01% |
| Canada | 8.83% |
| Sweden | 5.37% |
| Switzerland | 4.69% |
| Belgium | 2.33% |
| Bermuda | 0.95% |
| France | 0.93% |
| Other | 0.06% |
Fund Information
- Issuer
- Tema
- Category
- Financial Services
- 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 $229K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 28 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TPG | TPG INC | 5.61% | 249 | $13K |
| 2 | BX | BLACKSTONE INC | 5.56% | 90 | $13K |
| 3 | EQT.ST | EQT AB | 5.37% | 346 | $12K |
| 4 | HLNE | HAMILTON LANE INC | 5.32% | 117 | $12K |
| 5 | BPT.L | BRIDGEPOINT GROUP PLC | 5.23% | 2,717 | $12K |
| 6 | KKR | KKR & CO INC | 5.14% | 110 | $12K |
| 7 | ICG.L | ICG PLC | 5.08% | 426 | $12K |
| 8 | ARES | ARES MANAGEMENT CORP | 5.02% | 82 | $11K |
| 9 | APO | APOLLO GLOBAL MANAGEMENT INC | 5.00% | 88 | $11K |
| 10 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | 4.82% | 214 | $11K |
| 11 | STEP | STEPSTONE GROUP INC | 4.74% | 222 | $11K |
| 12 | PGHN.SW | PARTNERS GROUP HOLDING AG | 4.69% | 12 | $11K |
| 13 | BN | BROOKFIELD CORP | 4.68% | 259 | $11K |
| 14 | CG | CARLYLE GROUP INC/THE | 4.45% | 212 | $10K |
| 15 | OWL | BLUE OWL CAPITAL INC | 4.37% | 877 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | +1.97% | |
| 1M | +9.45% | |
| 3M | +16.86% | |
| 6M | +16.86% | |
| YTD | +16.86% | |
| 1Y | +16.86% | |
| 3Y | +17.21% | |
| 5Y | +16.07% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.07
Current Price
$23.11
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 | Financial Services(803 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.66% | 0.46% |
| AUM | $229K | $4.19B | $2.32B |
| Dividend Yield | 4.34% | 4.74% | 4.31% |
| Avg Volume | 386 | 809.5K | 305.9K |
| Holdings | 28 | 261 | 672 |
| Performance | |||
| 1-Month Return | +8.99% | +2.52% | +0.80% |
| 6-Month Return | — | +7.03% | -0.94% |
| YTD Return | — | +9.88% | -1.17% |
| 1-Year Return | — | +8.83% | -1.50% |
Compare with Another ETF
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