Tema International Defense ETF
Dawn Global Topco Ltd. ARMY ETF
| ARMY Price | $27.565 |
Market Cap | $7.89M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.68% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $927 |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.97% |
| Inception Date | Sep 25, 2025 |
Market Cap Rank | 4643 |
| Monthly AUM Growth | 41.18% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema International Defense ETF is an ETF issued by Dawn Global Topco Ltd. on Sep 25 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of ARMY ETF according to its net asset value is premiumed at 0.97%.
While the total value of the fund shows $2.3M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of ARMY ETF is 0.00%, whereas its main asset area is Global.
ARMY ETF, whose 24-hour total volume is $927, has experienced a $1.2M cash inflow in the last month.
In addition, Tema International Defense ETF's one-year net asset value total return is 14.96%.
ARMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
1.60% |
16.55% |
16.16% |
3.52% |
12.37% |
8.48% |
ARMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 15.70% |
14.84% |
14.96% |
14.96% |
0.00% |
0.00% |
ARMY ETF Fund Flows Chart
ARMY ETF Market Cap Chart
ARMY ETF NAV Growth Chart
ARMY ETF Comments
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