PRVT ETF — Tema Listed Private Managers ETF

Tema Listed Private Managers ETF (PRVT)

PRVT is a low-cost ETF. its trailing-12-month yield is 0.79%. Total return is -4.2% over the past 0.9 years, 19.5 points behind SPY at 15.3%.

Tema Listed Private Managers ETF tracks an equity strategy focused on publicly listed managers of private capital. The fund currently distributes at a modest rate, though its latest payout was special or one-time in nature and may not recur regularly. This ETF may appeal to investors seeking exposure to the private capital management industry.

PRVT performance versus SPY

Price and return data through 2026-09-02.

Total return is -4.2% over the past 0.9 years, 19.5 points behind SPY at 15.3%. Its deepest 1-year drawdown was 28.2%.

PRVT key facts

Issuer

Tema ETFs

Asset type

ETF

Asset class

Equity

Inception date

10/02/2025

Trailing yield

0.79%

Last close

$23.45 (stale; as of 2026-09-02)

Average volume

1075.0

Last dividend

$0.185

Last ex-dividend date

12/10/2025

Beta

1.3012

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.79%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tema ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PRVT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 28.2%.

Who may consider PRVT — and who may not

PRVT may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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