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AAUM
(BATS)
Tema Alternative Asset Managers ETF
$19.21-- (--)
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OverviewHoldingsDividendsHistorical

AAUM ETF: Tema Alternative Asset Managers ETF - Price, Holdings & Analysis

Tema Alternative Asset Managers ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$18.80 - $19.21
52-Week High$25.91
52-Week Low$18.59
Open$18.80
Volume408
Average Volume (3M)408
Expense Ratio0.75%
Total Holdings31
Inception DateSep 30, 2025
1 Day Change-0.52%
1 Month Change-5.37%
6 Month Change-21.30%
YTD Change-21.65%
50-Day MA$21.29
RSI44.15
Stochastic %K74.71
Stochastic %D46.34
Annual Dividend$0.19
Dividend Yield0.95%
Last Dividend Ex-DateDec 10, 2025

Frequently Asked Questions About Tema Alternative Asset Managers ETF

What is the current price of AAUM?

The latest AAUM price is $19.21. 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 Equitys in the ETF Screener.

Does AAUM pay dividends?

Yes, AAUM pays a 0.95% 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 Brookfield Corporation (5.7%), EQT AB (publ) (5.6%), StepStone Group Inc. (5.5%) (combined weight: 16.8%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does AAUM compare to similar ETFs?

Compare AAUM (0.75% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.