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
Frequently Asked Questions About Tema Listed Private Managers ETF
What is the current price of PRVT?
The latest PRVT price is $23.73. The 52-week range is $18.59–$25.91.
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 0.81% dividend yield. The last ex-dividend date was 2026-12-10. View full dividend history in the Dividends section.
What are the top holdings of PRVT?
PRVT's largest holdings are Equinix, Inc. (9.2%), Digital Realty Trust, Inc. (8.6%), Digital Core REIT (7.6%) (combined weight: 25.4%). The fund holds 25 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.