AAUM
Tema Alternative Asset Managers
Price Chart
Latest Quote
$20.21
-0.43 (-2.07%)
Current Price
| Previous Close | $20.64 |
| Open | $19.86 |
| Day High | $20.21 |
| Day Low | $20.21 |
| Volume | 7 |
Fund Information
| Net Assets | $2.32M |
| Expense Ratio | 0.75% |
| Category | Financial |
| Fund Family | Tema Global Limited |
| Net Asset Value | $20.50 |
| Premium/Discount | -1.41% |
| P/E Ratio | 23.70 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.10 |
| SMA50 | $20.71 |
| RSI | 38.80 |
| ATR | 0.3046 |
| Rel Volume | 0.19 |
Performance History
| Week | -1.89% |
| Month | -4.38% |
| Quarter | +0.61% |
| 6 Months | -9.28% |
| YTD | -16.69% |
| 10 Years | -15.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $20.64 | 100 |
| 2026-06-03 | $19.83 | 800 |
| 2026-06-02 | $20.97 | 100 |
| 2026-06-01 | $21.10 | 100 |
| 2026-05-29 | $21.15 | 100 |
| 2026-05-28 | $21.03 | 100 |
| 2026-05-27 | $21.27 | 100 |
| 2026-05-26 | $21.26 | 100 |
| 2026-05-22 | $21.09 | 100 |
| 2026-05-21 | $21.16 | 100 |
| 2026-05-20 | $20.89 | 800 |
| 2026-05-19 | $20.68 | 6,500 |
| 2026-05-18 | $21.03 | 100 |
| 2026-05-15 | $21.01 | 700 |
| 2026-05-14 | $21.56 | 100 |
| 2026-05-13 | $21.26 | 100 |
| 2026-05-12 | $21.41 | 100 |
| 2026-05-11 | $21.51 | 100 |
| 2026-05-08 | $21.74 | 100 |
| 2026-05-07 | $21.38 | 100 |
| 2026-05-06 | $21.64 | 500 |
About Tema Alternative Asset Managers
Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
đ° Latest News
No news articles available at the moment. Check back later for updates on AAUM.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.