PRVT - ETF AI Analysis
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Rating:65Neutral
Price Target:―
Positive Factors
Global Exposure Beyond the U.S.
The fund invests not only in U.S. companies but also in the UK, Canada, and several European markets, which can help spread country-specific risk.
Focused Exposure to Financial Sector Specialists
Most of the ETF is invested in financial companies that specialize in private markets, giving investors targeted access to a niche area that may behave differently from broad stock indexes.
Recent Short-Term Uptick
Despite a weak year-to-date result, the ETF has shown a small positive move over the past month, suggesting some recent improvement in sentiment or performance.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which means more of the returns are eaten up by costs over time.
Heavy Concentration in Financials
With the vast majority of assets in the financial sector, the ETF is highly sensitive to downturns in financial stocks and private market managers.
Broad Weakness in Top Holdings and Overall Performance
Most of the largest positions and the fund’s year-to-date performance have been weak, which may concern investors looking for more stable or stronger recent results.
PRVT vs. SPDR S&P 500 ETF (SPY)
AUMN/A
RegionN/A
Expense RatioN/A
BetaN/A
IssuerN/A
Inception DateN/A
Dividend YieldN/A
Asset ClassN/A
Index TrackedN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume98
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst CoveringN/A
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRVT Summary
PRVT (Tema Listed Private Managers ETF) is an actively managed fund that focuses on companies in the business of managing money and alternative assets, rather than tracking a fixed index. It mainly holds financial firms around the world that run private equity, credit, and infrastructure funds. Well-known names in the ETF include Blackstone Group and KKR & Co. Someone might invest in PRVT to get diversified exposure to leading global asset managers that could benefit as more money flows into private markets. A key risk is that it is heavily tied to financial companies, so its price can rise or fall sharply with the financial sector.
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.
PRVT Top 10 Holdings
This ETF is essentially a who’s who of private asset managers, with U.S. heavyweights like Blackstone, KKR, Apollo, Ares, and TPG steering the ship. Many of these names have been rising over the past few months, but their year-to-date performance is still lagging, suggesting the fund is in a recovery phase rather than full-on rally mode. Brookfield looks steadier and helps balance the picture, while Bridgepoint’s more mixed, recently softer tone keeps returns from really breaking out. Overall, it’s a concentrated bet on North American financials, especially alternative asset managers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TPG | 5.75% | $13.43K | $20.75B | -10.57% | 61 Neutral | |
| Blackstone Group | 5.54% | $12.93K | $176.83B | -16.92% | 72 Outperform | |
| Hamilton Lane | 5.36% | $12.50K | $5.85B | -31.29% | 77 Outperform | |
| EQT AB | 5.25% | $12.25K | kr396.47B | -0.26% | 68 Neutral | |
| KKR & Co | 5.15% | $12.03K | $97.56B | -22.09% | 69 Neutral | |
| Bridgepoint Group Plc | 5.04% | $11.77K | £2.88B | -4.22% | 54 Neutral | |
| Apollo Global Management | 5.03% | $11.74K | $79.75B | -0.87% | 75 Outperform | |
| Ares Management | 5.00% | $11.68K | $47.07B | -20.46% | 70 Outperform | |
| ICG plc | 4.98% | $11.62K | £5.78B | -7.33% | 76 Outperform | |
| Partners Group Holding AG | 4.80% | $11.22K | CHF19.41B | -31.72% | 66 Neutral |
PRVT Technical Analysis
Positive
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Price Trends
22.84
Positive
21.74
Positive
21.96
Positive
Market Momentum
0.15
Positive
60.76
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRVT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.45, equal to the 50-day MA of 22.84, and equal to the 200-day MA of 21.96, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRVT.
PRVT Peer Comparison
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.
DisclaimerThis 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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