US
Tema S&P 500 Historical Weight ETF Strategy
DSPY · Equity
$63.54
-0.06%
Assets
n/a
Expense ratio
0.18%
Holdings
507
1Y return
+29.2%
Forward P/E
n/a
Top 10 holdings
+21.8%
Return and risk
| 1Y total return | +29.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 71.87 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 507 |
| Expense ratio | 0.18% |
| Dividend yield | +0.8% |
| Top 10 holdings | +21.8% |
| Volume | 11.6K |
All ETF indicators
| All Time High | 65.78 |
| All Time High Change | -3.4 |
| All Time High Date | 2026-01-28 |
| All Time Low | 42.66 |
| All Time Low Change | 48.95 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.49 |
| Cagr1y | 29.2 |
| Ch1m | 7.27 |
| Ch1w | 1.71 |
| Ch1y | 28.07 |
| Ch3m | 5.49 |
| Ch6m | 9.28 |
| Ch YTD | 9 |
| Close | 63.58 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.76 |
| Dps | 0.48 |
| Ex Div Date | 2026-03-25 |
| High52 | 65.78 |
| High52ch | -3.4 |
| High52 Date | 2026-01-28 |
| Inception Date | 2025-04-01 |
| Isin | US87975E8268 |
| Last Dividend | 0.07 |
| Low52 | 50.4 |
| Low52ch | 26.08 |
| Low52 Date | 2025-08-04 |
| Ma150 | 58.89 |
| Ma150ch | 7.9 |
| Ma20 | 61.97 |
| Ma200 | 58.07 |
| Ma200ch | 9.42 |
| Ma20ch | 2.53 |
| Ma50 | 59.68 |
| Ma50ch | 6.48 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.09 |
| Price Date | 2026-05-12 |
| Rsi | 71.87 |
| Rsi Monthly | 0 |
| Rsi Weekly | 71.04 |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | 3.55 |
| Top10holdings | 21.84 |
| Tr1m | 7.27 |
| Tr1y | 29.18 |
| Tr3m | 5.62 |
| Tr6m | 9.76 |
| Tr YTD | 9.12 |