Tema Alternative Asset Managers ETF
Dawn Global Topco Ltd. AAUM ETF
| AAUM Price | $22.799 |
Market Cap | $2.34M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $34 |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Oct 01, 2025 |
Market Cap Rank | 4458 |
| Monthly AUM Growth | -3.63% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema Alternative Asset Managers ETF is an ETF issued by Dawn Global Topco Ltd. on Oct 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of AAUM ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $-88,320 decrease compared to the previous month, its price is traded daily at a decrease of -3.21%.
The annual dividend yield of AAUM ETF is 0.00%, whereas its main asset area is North America.
AAUM ETF, whose 24-hour total volume is $34, has experienced a $0 cash outflow in the last month.
In addition, Tema Alternative Asset Managers ETF's net asset value total return is 0.00%.
AAUM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.21% |
-1.90% |
-6.85% |
-7.47% |
-7.47% |
-7.47% |
-7.47% |
AAUM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.54% |
-7.57% |
0.00% |
0.00% |
0.00% |
0.00% |
AAUM ETF Fund Flows Chart
AAUM ETF Market Cap Chart
AAUM ETF NAV Growth Chart
AAUM ETF Comments
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