PRVT ETF

PRVT ETF
$23.42
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Fund Essentials - as of Jul 27, 2026

Net Assets
$478,976.15
Expense Ratio
0.75%
Dividend Yield (Current)
0.86%
Holdings
28
Inception Date
Oct 1, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.35%

Asset Allocation

Stocks: 101.70%
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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)
0.86%
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

PRVT ETF Overview

PRVT ETF (Tema Listed Private Managers ETF) is managed by Tema Global Limited with $478,976.15 in net assets. PRVT expense ratio is 0.75%, holding 28 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-10-01.

PRVT performance shows a YTD return of -13.35%.. PRVT dividend yield stands at 0.86%, 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%). Go to all PRVT holdings, PRVT sectors, or PRVT dividends.

PRVT can be compared against other funds. Use PRVT overlap to find shared positions, or PRVT vs another fund for a side-by-side view. PRVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.92%
YTD
-13.35%
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%