Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Tema Alternative Asset Managers ETF


Dawn Global Topco Ltd. AAUM ETF
AAUM Price$21.0912 Market Cap$2.31M
Annual Dividend Yield0.88% Annual Dividend$0.19
Yearly Management Fee0.75% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$42
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV0.37%
Inception DateOct 01, 2025 Market Cap Rank4918
Monthly AUM Growth-3.46% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.37%. While the total value of the fund shows $-82,830 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of AAUM ETF is 0.88%, whereas its main asset area is North America. AAUM ETF, whose 24-hour total volume is $42, 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
-0.34% 0.27% 0.34% 1.55% -8.08% -14.86% -14.40%

AAUM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.50% -1.67% -13.90% -13.90% 0.00% 0.00%

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