Tema Alternative Asset Managers ETF
Dawn Global Topco Ltd. PRVT ETF
| PRVT Price | $20.0388 |
Market Cap | $1.18M |
| Annual Dividend Yield | 0.92% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $6 |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Oct 01, 2025 |
Market Cap Rank | 5175 |
| Monthly AUM Growth | -40.38% |
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 PRVT ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-797,759 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of PRVT ETF is 0.92%, whereas its main asset area is North America.
PRVT ETF, whose 24-hour total volume is $6, has experienced a $-819,916 cash outflow in the last month.
In addition, Tema Alternative Asset Managers ETF's net asset value total return is 0.00%.
PRVT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
PRVT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
PRVT ETF Fund Flows Chart
PRVT ETF Market Cap Chart
PRVT ETF NAV Growth Chart
PRVT ETF Comments
no comments yet