Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Tema S&P 500 Historical Weight ETF Strategy


Dawn Global Topco Ltd. DSPY ETF
DSPY Price$57.27 Market Cap$770.4M
Annual Dividend Yield0.79% Annual Dividend$0.45
Yearly Management Fee0.18% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.23K
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV-0.02%
Inception DateApr 01, 2025 Market Cap Rank1010
Monthly AUM Growth0.50% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.02%. While the total value of the fund shows $3.84M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of DSPY ETF is 0.79%, whereas its main asset area is North America. DSPY ETF, whose 24-hour total volume is $1.23K, has experienced a $0 cash outflow in the last month. In addition, Tema S&P 500 Historical Weight ETF Strategy's 3-month net asset value total return is 4.12%.

DSPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.83% 1.15% 3.88% 11.90% 15.98% 15.98%

DSPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.27% 4.12% 0.00% 0.00% 0.00% 0.00%

DSPY ETF Price Chart

DSPY ETF Fund Flows Chart

DSPY ETF Market Cap Chart

DSPY ETF NAV Growth Chart

DSPY ETF Comments

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