PRVT ETF

$23.11

Fund Essentials - as of Jul 27, 2026

Net Assets
$424,747.12
Expense Ratio
0.75%
Dividend Yield (Current)
0.95%
Holdings
30
Inception Date
Oct 1, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-21.17%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPT:LNBridgepoint Group Plc5.66%
APOAthene (Ath) / Apollo Global Management (Apo)5.65%
BXBlackstone Group Inc. Class A5.59%
KKRKkr & Co. Inc. Class a5.48%
BN:CABrookfield Corp5.40%
Top 10 Concentration: 53.63%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.23
Dec 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRVT ETF Overview

PRVT ETF (Tema Listed Private Managers ETF) is managed by Tema Global Limited with $424,747.12 in net assets. PRVT expense ratio is 0.75%, holding 30 positions across sectors including Financials, Unknown, Materials. Inception date: 2025-10-01.

PRVT performance shows a YTD return of -21.17%.. PRVT dividend yield stands at 0.95%, paid annually.

PRVT top holdings include Bridgepoint Group Plc (5.7%), Athene (Ath) / Apollo Global Management (Apo) (5.7%), Blackstone Group Inc. Class A (5.6%), Kkr & Co. Inc. Class a (5.5%), Brookfield Corp (5.4%). View all PRVT holdings, sector breakdown, or dividend history.

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

1 Month
-7.65%
YTD
-21.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1BPT:LNBridgepoint Group PlcUnknown5.66%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials5.65%
3BXBlackstone Group Inc. Class AFinancials5.59%
4KKRKkr & Co. Inc. Class aFinancials5.48%
5BN:CABrookfield CorpFinancials5.40%
6EQTAB:STEqt AbUnknown5.38%
7ARESAres Management Corp AFinancials5.29%
8ICGIN:LNIcg PlcUnknown5.16%
9TPGTpg IncFinancials5.04%
10HLNEHamilton Lane IncFinancials4.98%