PRVT
Tema Listed Private Managers ETF
PRVT
Closed
$23.07
Closed
-(-)
At close
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About
PRVT was created on 2025-10-01 by Tema. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 0.46m in AUM and 28 holdings. PRVT is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks.
Company
Tema
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US87975E7922
Website
Key stats
Open
$0.00
Volume
168.00
AUM
$231.50K
Prev. close
$23.41
Expense ratio
0.75%
P/E
26.90
$0.00
Day’s Range
$0.00
$19.94
52W Range
$24.07
What’s in the fund
2
Total sectors
Real Estate
99.51%
Others
0.49%
Returns
Performance
_
Difference
_
Tema Listed Private Managers ETF
Dec
11
Dividends
The last payment date was Dec 11, 2025
Div. per Share
$0.18
Div. Yield
0.79%
Div. Growth YoY
-
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