Tema Listed Private Managers ETF
PRVTBATSTemaEquity
As of Sep 4, 2026 close
- Assets (AUM)
- $424.75K
- Expense ratio
- 0.75%
- Dividend yield
- 0.79%
- Holdings
- 26
- 52-week range
- $18.59$25.91
- Volume (live)
- -
- Avg. volume (3M)
- 206
PRVT ETF: Tema Listed Private Managers ETF - Price, Holdings & Analysis
Tema Listed Private Managers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.45 - $23.45 |
|---|---|
| 52-Week High | $25.91 |
| 52-Week Low | $18.59 |
| Open | $23.45 |
| Average Volume (3M) | 206 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +7.20% |
| YTD Change | −5.33% |
| 1 Year Change | −0.03% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.79% |
| Last Dividend Ex-Date | Dec 10, 2025 |
| Assets (AUM) | $424.75K |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 26 |
| Inception Date | Sep 30, 2025 |
| 50-Day MA | $21.93 |
|---|---|
| 200-Day MA | $21.92 |
| RSI | 60.80 |
| Stochastic %K | 80.17 |
| Stochastic %D | 74.69 |
Source: Exchange price data and fund disclosures. Data as of Sep 4, 2026. Data sources and methodology
PRVT at a Glance
Tema Listed Private Managers ETF (PRVT) is an equity ETF from Tema, launched in September 2025. It manages $424.75K in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are Equinix, Inc. (EQIX, 10.18%), Digital Realty Trust, Inc. (DLR, 9.59%) and Digital Core REIT (SGX:DCRU, 7.74%). The top 10 holdings make up 60.5% of the fund. By sector it leans toward Real Estate (98.5%) and Technology (1.5%). Its largest country exposures are United States (72.8%), Singapore (14.9%) and China (5.0%).
It pays distributions yielding 0.79% at the Sep 4, 2026 close, $0.18 per share over the trailing 12 months. As of the Sep 4, 2026 close, the share price is down 0.00% over one year (price change, excluding distributions).
Frequently Asked Questions About Tema Listed Private Managers ETF
What is the current price of PRVT?
The latest PRVT price is $23.45 (Sep 4, 2026 close). The 52-week range is $18.59–$25.91. The share price is down 0.0% over the past year (price change, excluding distributions).
What is the expense ratio for PRVT?
PRVT'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 PRVT pay dividends?
Yes, PRVT pays a 0.79% dividend yield (trailing 12 months, at the Sep 4, 2026 close). The most recent ex-dividend date was December 10, 2025. View full dividend history in the Dividends section.
What are the top holdings of PRVT?
As of Oct 4, 2026, PRVT's largest holdings are Equinix, Inc. (10.2%), Digital Realty Trust, Inc. (9.6%), Digital Core REIT (7.7%) (combined weight: 27.5%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRVT compare to similar ETFs?
Compare PRVT (0.75% expense ratio, $424,748 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.