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Tema Listed Private Managers ETF
PRVTAdd to Watchlist
23.450USD
0.0000.00%
Close 09-02 16:00（ET）
0.00Volume
0.00Turnover
Today
0.00%
5 Days
0.00%
1 Month
0.00%
6 Months
+20.66%
Year to Date
+20.66%
1 Year
+20.66%
Key Figures
23.380Open
23.450Prev. Close
--High
--Low
0.00Volume
0Turnover
--Volume Ratio
24.07352wk High
16.58652wk Low
362.74Avg Volume
--Div Yield
--Est. Annual Div.
FinancialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
23.466NAV
USDNAV Currency
3.46P/B
25.02Price to earnings ratio
Tema Listed Private Managers ETF Profile
Ticker SymbolPRVT
Asset ClassEquity
Fund ManagerTema
DomicileUS
Expense Ratio0.75%
Founded at2025-10-01
Websitehttps://temaetfs.com/aaum
Tracking Index--
PRVT was created on 2025-10-01 by Tema. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 0.23m in AUM and 28 holdings. PRVT is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Equinix Inc
EQIX
1012.710
+15.360
+1.54%
99.00
9.62%
$94.31K
Digital Realty Trust Inc
DLR
174.200
-0.470
-0.27%
535.00
9.33%
$91.45K
Digital Core REIT Units
DCRU.SI
--
0.000
--
165.69K
7.44%
$72.90K
4
Iron Mountain Inc
IRM
106.520
+1.020
+0.97%
480.00
5.42%
$53.12K
5
Segro PLC
SGRO.L
--
0.000
--
4.29K
5.29%
$51.85K
6
American Tower Corp
AMT
188.790
-5.200
-2.68%
279.00
5.17%
$50.66K
7
Public Storage
PSA
337.460
-3.040
-0.89%
153.00
4.82%
$47.30K
8
Stag Industrial Inc
STAG
36.600
-0.310
-0.84%
1.20K
4.47%
$43.81K
9
SBA Communications Corp Class A
SBAC
189.420
-3.660
-1.90%
239.00
4.35%
$42.63K
10
Keppel DC REIT
AJBU.SI
--
0.000
--
26.45K
4.33%
$42.41K
Tema Listed Private Managers ETF Technical Analysis
Technical Indicators
Sell
Summary
Buy
Moving Average
Strong buy
Tema Listed Private Managers ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Tema Listed Private Managers ETF (PRVT)?
The current price of Tema Listed Private Managers ETF (PRVT) is 23.45. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Tema Listed Private Managers ETF?
The 52-week high of Tema Listed Private Managers ETF is 24.07. Please refer to the page timestamp for the latest data.
What is the 52-week low of Tema Listed Private Managers ETF?
The 52-week low of Tema Listed Private Managers ETF is 16.59. Please refer to the page timestamp for the latest data.
What is the NAV of Tema Listed Private Managers ETF?
The NAV of Tema Listed Private Managers ETF is 23.47 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Tema Listed Private Managers ETF (PRVT) a safe investment?
No investment is completely risk-free. The risk level of Tema Listed Private Managers ETF (PRVT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.