PRVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Halted
Trading Halted Since 2026-09-28: Trading has been halted. It may resume, and prices shown reflect the last trading day.
PRVT
Halted Tema Listed Private Managers ETF
$23.45
+0.00 +0.00%
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | - | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $234,655 | Return% 3Y | - | NAV | $23.47 | Perf Month | 0.2% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.79%) | Return% 5Y | - | 52W High | -9.48% | Perf Quarter | 14.06% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.14% | Perf Half Y | 21.47% | Prev Close | $23.45 |
| IPO | 2025/10/1 | Flows% 1M | -49.83% | Return% SI | -3.32% | RSI (14) | 60.74 | Perf YTD | -4.21% | Price | $23.45 |
| Beta | - | Flows% 3M | -88.93% | Flows% YTD | -88.99% | Flows% 1Y | -88.99% | Perf Year | - | Volatility(W/M) | 0.23% 0.26% |
| SMA20 | 0.52% | SMA50 | 7.8% | SMA200 | 6.91% | ATR | 0.23 | ||||
About this ETF
PRVT at a glance
Total Expense Ratio 0.75% Lower is better
AUM $234,655 Assets Under Management
Holdings 1
Dividend Rate 0.79%
Listed 2025
Management Style Actively managed
Top Holdings 1 holdings
The top 10 make up 53% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Now $23.45
1-Year Low$18.59 1-Year High$25.91
52-Wk Position66%
Volume 0
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 need caution.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (September 2024) it fell 22% and took 394 days to recover.
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How about dividends? B
The dividend is on the small side
Pays 0.79% annually in dividends.
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Fund Flow
A lot of money is flowing out
Over the past year, money equal to 89.0% of assets left.
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FAQ
FAQ
How many holdings does PRVT have?
PRVT holds a total of 1 securities, with an AUM of approximately $0M.
Does PRVT pay dividends (distributions)?
PRVT's distribution yield is approximately 0.79%.
What is the 52-week high and low for PRVT?
PRVT has recorded a 52-week high of $25.91 and a low of $18.59.
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