AAUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | - | Total Holdings | 28 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $422,674 | Return% 3Y | - | NAV | $21.13 | Perf Month | -4.97% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.92%) | Return% 5Y | - | 52W High | -22.65% | Perf Quarter | -6.97% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.79% | Perf Half Y | -20.48% | Prev Close | $20.04 |
| IPO | 2025/10/1 | Flows% 1M | -66.71% | Return% SI | -15.4% | RSI (14) | 47.79 | Perf YTD | -18.14% | Price | $20.04 |
| Beta | - | Flows% 3M | -81.49% | Flows% YTD | -79.75% | Flows% 1Y | -79.75% | Perf Year | - | Volatility(W/M) | 0.21% 0.23% |
| SMA20 | -0.52% | SMA50 | -3.38% | SMA200 | -9.38% | ATR | 0.31 | ||||
Tema Alternative Asset Managers ETFAAUM | CBOE | Dividend income Tema Alternative Asset Managers ETF seeks to provide long-term growth. Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
The top 10 make up 50% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
23% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 28% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 79.8% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does AAUM have?
AAUM holds a total of 28 securities, with an AUM of approximately $0M.
Does AAUM pay dividends (distributions)?
AAUM's distribution yield is approximately 0.92%.
What is the 52-week high and low for AAUM?
AAUM has recorded a 52-week high of $25.91 and a low of $18.59.
