AAUM ETF

$20.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
0.95%
Holdings
30
Inception Date
Oct 1, 2025
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-19.10%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.18
Dec 10, 2025

Peer Comparison

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AAUM ETF Overview

AAUM ETF (Tema Alternative Asset Managers ETF) is managed by Tema Global Limited with $1.2M in net assets. AAUM expense ratio is 0.75%, holding 30 positions across various sectors. Inception date: 2025-10-01.

AAUM performance shows a YTD return of -19.10%.. AAUM dividend yield stands at 0.95%, paid annually.

AAUM top holdings include a diversified portfolio. View all AAUM holdings, sector breakdown, or dividend history.

AAUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.42%
YTD
-19.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight