AUM $1.2MER 0.99%NAV $20.30Holdings 28Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$20.52Day Range
$20.40$20.53
52-Week Range
$19.94$21.27
Avg Volume
389Dividend Yield
4.34%Expense Ratio
0.99%AUM
$1.2MShares 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 | 98.65% |
| Basic Materials | 2.01% |
| Utilities | 1.06% |
| Cash & Others | -1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.53% |
| United Kingdom | 17.25% |
| Canada | 9.49% |
| Sweden | 5.38% |
| Switzerland | 4.56% |
| Belgium | 2.40% |
| Bermuda | 1.10% |
| France | 1.00% |
| Other | -1.73% |
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 $1.2M 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 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MANAGEMENT INC | 5.64% | 193 | $23K |
| 2 | BPT.L | BRIDGEPOINT GROUP PLC | 5.60% | 5,433 | $23K |
| 3 | BN | BROOKFIELD CORP | 5.52% | 545 | $22K |
| 4 | BX | BLACKSTONE INC | 5.48% | 179 | $22K |
| 5 | KKR | KKR & CO INC | 5.40% | 229 | $22K |
| 6 | EQT.ST | EQT AB | 5.40% | 692 | $22K |
| 7 | ARES | ARES MANAGEMENT CORP | 5.25% | 176 | $21K |
| 8 | TPG | TPG INC | 5.14% | 498 | $21K |
| 9 | ICG.L | ICG PLC | 5.11% | 851 | $21K |
| 10 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | 4.95% | 441 | $20K |
| 11 | HLNE | HAMILTON LANE INC | 4.81% | 241 | $20K |
| 12 | PGHN.SW | PARTNERS GROUP HOLDING AG | 4.65% | 23 | $19K |
| 13 | CG | CARLYLE GROUP INC/THE | 4.62% | 423 | $19K |
| 14 | STEP | STEPSTONE GROUP INC | 4.57% | 458 | $19K |
| 15 | OWL | BLUE OWL CAPITAL INC | 4.15% | 1,832 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | +0.17% | |
| 1M | +4.40% | |
| 3M | +4.40% | |
| 6M | +4.40% | |
| YTD | +4.40% | |
| 1Y | +4.40% | |
| 3Y | +2.95% | |
| 5Y | +3.69% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$21.27
Current Price
$20.40
52-Week Low
$19.94
$19.94$21.27
Current Yield
4.34%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PRVT | Financial Services(767 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.46% |
| AUM | $1.2M | $3.27B | $2.28B |
| Dividend Yield | 4.34% | 4.72% | 4.31% |
| Avg Volume | 389 | 1.2M | 300.0K |
| Holdings | 28 | 230 | 497 |
| Performance | |||
| 1-Month Return | — | +0.44% | -1.38% |
| 6-Month Return | — | +8.18% | -1.16% |
| YTD Return | — | +7.08% | -1.62% |
| 1-Year Return | — | +6.95% | -1.95% |
Compare with Another ETF
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