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US ETF
PRVT

P

Tema Alternative Asset Managers ETF

PRVT ETF PriceUS ETF

$ 23.07

-0.08 (-0.35%)loss
as on 18 Aug 2026 at 08:22 PM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

PRVT ETF Performance

Markets Today

High

0.00

Low

0.00

Open at

23.11

Prev Close

23.15

Volumes

8

Price Movement

0.000.00
0.00%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

23.41

3 M Low

0.00

1 Yr High

25.91

1 Yr Low

0.00

3 Yr High

25.91

3 Yr Low

0.00

5 Yr High

25.91

5 Yr Low

0.00

1-Year Performance

0.0025.91
0.00%Loss
down side
up side
10.95%Profit

PRVT ETF Price History

Close Price

Volume

PRVT ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Aug 202622.9923.07
0.35% profit
23.0722.958
17 Aug 202623.5023.10
-1.70% Loss
23.5023.0878
14 Aug 202624.0923.68
-1.70% Loss
24.1523.68149
13 Aug 202623.4823.93
1.92% profit
23.9323.4864
12 Aug 202623.6823.50
-0.76% Loss
23.6823.3389
11 Aug 202623.0423.41
1.61% profit
23.6523.041,286
10 Aug 202622.7822.85
0.31% profit
22.8822.7610
07 Aug 202622.9923.02
0.13% profit
23.2422.9413
06 Aug 202623.0322.71
-1.39% Loss
23.060.002,020
05 Aug 202623.3122.97
-1.46% Loss
23.3122.97807

PRVT Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

PRVT Companies

Companies
Weightage
Market Caparrow
Sector

T

TPG Inc Ordinary Shares - Class A

5.61%$26,409Financial Services

B

Blackstone Inc

5.48%$25,763Financial Services

K

KKR & Co Inc Ordinary Shares

5.33%$25,082Financial Services

B

Bridgepoint Group PLC

5.32%$25,029Financial Services

E

EQT AB Ordinary Shares

5.30%$24,954Financial Services

A

Apollo Global Management Inc

5.24%$24,633Financial Services

H

Hamilton Lane Inc Class A

5.18%$24,392Financial Services

I

ICG Plc

5.04%$23,725Financial Services

A

Ares Management Corp Ordinary Shares - Class A

5.02%$23,619Financial Services

B

Brookfield Asset Management Ltd Ordinary Shares - Class A

4.94%$23,245Financial Services

B

Brookfield Corp Registered Shs -A- Limited Vtg

4.82%$22,670Financial Services

S

StepStone Group Inc Ordinary Shares - Class A

4.75%$22,327Financial Services

B

Blue Owl Capital Inc Ordinary Shares - Class A

4.55%$21,422Financial Services

T

The Carlyle Group Inc

4.43%$20,845Financial Services

P

Partners Group Holding AG

4.37%$20,572Financial Services

C

CVC Capital Partners PLC

3.59%$16,895Financial Services

A

Affiliated Managers Group Inc

3.58%$16,847Financial Services

B

BlackRock Inc

3.24%$15,258Financial Services

M

Molten Ventures Ord

3.04%$14,291Other

C

Cohen & Steers Inc

2.81%$13,219Financial Services

PRVT Sector Weightage

Index NameWeightage
Financial Services88.62%
Other3.04%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

T

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$23.15-0.58-2.43%$0-

V

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S

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S

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$44.83-0.44-0.97%$8,5780.08%

i

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$104.15-0.91-0.87%$4,6560.37%

i

iShares Core US REIT ETF

$66.91-0.45-0.67%$4,6440.08%

G

Global X Data Center & Dgtl Infrs ETF

$29.21-0.12-0.41%$2,2300.50%

i

iShares Select U.S. REIT ETF

$68.48-0.58-0.84%$2,1020.32%

S

State Street SPDR Dow Jones REIT ETF

$113.74-0.73-0.64%$1,8320.25%

D

Dimensional US Real Estate ETF

$26.39-0.21-0.79%$1,7690.19%

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