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AAUM - ETF AI Analysis
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Tema Alternative Asset Managers ETF (AAUM)
Rating:63Neutral
Price Target:
$25.00
Positive Factors
Strong Performing Holdings
Several top holdings, such as Brookfield Corporation and Carlyle Group, have delivered steady gains, supporting the ETF’s performance.
Global Diversification
The ETF includes exposure to multiple countries, such as the UK, Canada, and Sweden, which helps reduce reliance on a single market.
Focused Sector Strategy
The ETF’s heavy allocation to the financial sector aligns with its specialized theme, offering targeted exposure to alternative asset managers.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Underperforming Holdings
Several top holdings, including Blue Owl Capital and Apollo Global Management, have lagged in performance, dragging down overall returns.
Sector Over-Concentration
With nearly 89% of assets in the financial sector, the ETF is highly exposed to risks specific to this industry.
AAUM vs. SPDR S&P 500 ETF (SPY)
AUM2.20M
RegionNorth America
Expense Ratio0.75%
Beta1.24
IssuerTema
Inception DateOct 01, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8
30 Day Avg. Volume134
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAUM Summary
The Tema Alternative Asset Managers ETF (AAUM) is an investment fund that focuses on companies in the financial sector, specifically asset management and custody banks. It includes well-known firms like Apollo Global Management and Carlyle Group, which are leaders in managing investments and financial services. This ETF is actively managed, meaning experts adjust its holdings to respond to market trends, making it a flexible option for investors. People might consider investing in AAUM to diversify their portfolio with exposure to the financial industry and benefit from potential growth in asset management. However, it’s important to know that this ETF is heavily tied to the financial sector, so its performance can be impacted by changes in the economy or financial markets.
How much will it cost me?The Tema Alternative Asset Managers ETF (AAUM) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, allowing the fund to adapt to market changes and focus on specific opportunities in the asset management sector.
What would affect this ETF?The AAUM ETF, focused on U.S. asset management and custody banks, could benefit from positive trends like increased demand for financial services and innovation in asset management technologies. However, it may face challenges from rising interest rates, which can pressure financial sector profitability, or regulatory changes that impact asset management firms. Its concentrated exposure to the financial sector makes it sensitive to broader economic conditions and market volatility.
AAUM Top 10 Holdings
The Tema Alternative Asset Managers ETF (AAUM) is heavily concentrated in U.S.-based financial companies, with a clear focus on asset management and custody banks. Brookfield Corporation has been a steady performer, buoyed by strategic initiatives, while DigitalBridge Group is rising on bullish trends and operational progress. On the flip side, Blue Owl Capital and Apollo Global Management are dragging the fund, with bearish momentum and valuation concerns weighing on their performance. This sector-focused ETF offers targeted exposure but faces mixed results from its top holdings, reflecting both opportunities and challenges in the financial services niche.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TPG | 5.56% | $126.10K | $21.88B | -16.90% | 61 Neutral | |
| Hamilton Lane | 5.55% | $126.00K | $7.32B | -33.69% | 77 Outperform | |
| Apollo Global Management | 5.44% | $123.42K | $75.80B | -24.32% | 75 Outperform | |
| EQT AB | 5.39% | $122.29K | kr394.49B | 10.85% | 72 Outperform | |
| StepStone Group | 5.31% | $120.56K | $7.46B | -6.30% | 45 Neutral | |
| Brookfield Corporation | 5.26% | $119.33K | $108.78B | 14.95% | 65 Neutral | |
| Ares Management | 5.18% | $117.41K | $47.85B | -15.15% | 64 Neutral | |
| KKR & Co | 5.11% | $115.96K | $106.89B | -25.21% | 67 Neutral | |
| Brookfield Asset Management Ltd. Class A | 4.97% | $112.86K | C$116.63B | -10.74% | 68 Neutral | |
| Partners Group Holding AG | 4.97% | $112.73K | CHF24.67B | -24.01% | 66 Neutral |
AAUM Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.49
Positive
28.25
Positive
0.22
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.36, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.49 indicates Positive momentum. The RSI at 28.25 is Positive, neither overbought nor oversold. The STOCH value of 0.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AAUM.
AAUM Peer Comparison
Comparison Results
Performance Comparison
AAUM
Tema Alternative Asset Managers ETF
22.04
-2.62
-10.62%
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
TFNS
T. Rowe Price Financials ETF
―
―
―
LBO
WHITEWOLF Publicly Listed Private Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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