Tema Listed Private Managers ETF

PRVT

About

Name
Tema Listed Private Managers ETF
Index tracked
N/A
Type
Equity
Expense ratio
0.99%
Management fee
0.99%
Dividend policy
Monthly
NAV
USD 23.4665 (09/03/2026)
Issued units
10.00K (09/04/2026)
Listing date
Sep 30, 2025
Sponsor
Tema ETFs
Custodian
U.S. Bank N.A

ETF Documents

Last updatedType
05/11/2026Annual Report
04/27/2026Prospectus