Tema International Defense Innovation ETF
Dawn Global Topco Ltd. GDFN ETF
| GDFN Price | $23.79 |
Market Cap | $4.9M |
| 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 | $2.65K |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.61% |
| Inception Date | Sep 25, 2025 |
Market Cap Rank | 4245 |
| Monthly AUM Growth | -8.08% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema International Defense Innovation 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 GDFN ETF according to its net asset value is premiumed at 0.61%.
While the total value of the fund shows $-431,347 decrease compared to the previous month, its price is traded daily at a increase of 1.84%.
The annual dividend yield of GDFN ETF is 0.00%, whereas its main asset area is Global.
GDFN ETF, whose 24-hour total volume is $2.65K, has experienced a $244.91K cash inflow in the last month.
In addition, Tema International Defense Innovation ETF's net asset value total return is 0.00%.
GDFN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.84% |
-2.14% |
-7.61% |
-6.38% |
-6.38% |
-6.38% |
-6.38% |
GDFN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.73% |
-10.62% |
0.00% |
0.00% |
0.00% |
0.00% |
GDFN ETF Fund Flows Chart
GDFN ETF Market Cap Chart
GDFN ETF NAV Growth Chart
GDFN ETF Comments
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