AAUM ETF: Tema Alternative Asset Managers ETF - Price, Holdings & Analysis
Tema Alternative Asset Managers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tema Alternative Asset Managers ETF
What is the current price of AAUM?
The latest AAUM price is $21.20. The 52-week range is $18.59–$25.91.
What is the expense ratio for AAUM?
AAUM's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AAUM pay dividends?
Yes, AAUM pays a 0.87% dividend yield. The last ex-dividend date was 2025-12-10. View full dividend history in the Dividends section.
What are the top holdings of AAUM?
AAUM's largest holdings are Apollo Global Management, Inc. (6.2%), Brookfield Corporation (5.9%), Ares Management Corporation (5.6%) (combined weight: 17.7%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAUM compare to similar ETFs?
Compare AAUM (0.75% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.