Market Cap: 8.98T Total Funds: 2026 Increased Funds: 1512 Decreased Funds: 503

Tema Alternative Asset Managers ETF


Dawn Global Topco Ltd. PRVT ETF
PRVT Price$20.0388 Market Cap$1.18M
Annual Dividend Yield0.92% Annual Dividend$0.19
Yearly Management Fee0.75% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$6
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV0.00%
Inception DateOct 01, 2025 Market Cap Rank5175
Monthly AUM Growth-40.38% 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 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%

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PRVT ETF NAV Growth Chart

PRVT ETF Comments

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