Tema ETF Trust Tema S&P 500 Historical Weight ETF Strategy
Dawn Global Topco Ltd. DSPY ETF
| DSPY Price | $55.05 |
Market Cap | $11.03M |
| Annual Dividend Yield | 1.19% |
Annual Dividend | $0.66 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $430 |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Apr 01, 2025 |
Market Cap Rank | 3709 |
| Monthly AUM Growth | 20.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema ETF Trust Tema S&P 500 Historical Weight ETF Strategy is an ETF issued by Dawn Global Topco Ltd. on Apr 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DSPY ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.87M increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of DSPY ETF is 1.19%, whereas its main asset area is North America.
DSPY ETF, whose 24-hour total volume is $430, has experienced a $1.64M cash inflow in the last month.
In addition, Tema ETF Trust Tema S&P 500 Historical Weight ETF Strategy's 3-month net asset value total return is 6.17%.
DSPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
1.15% |
1.72% |
6.09% |
11.48% |
11.48% |
11.48% |
DSPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.55% |
6.17% |
0.00% |
0.00% |
0.00% |
0.00% |
DSPY ETF Fund Flows Chart
DSPY ETF Market Cap Chart
DSPY ETF NAV Growth Chart
DSPY ETF Comments
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