Tema ETF Trust (DSPY)
AMEX: DSPY
· Real-Time Price · USD
56.08
-0.00 (-0.01%)
At close: Oct 13, 2025, 9:41 AM
-0.01% (1D)
| Bid | 56.26 |
| Market Cap | 766.67M |
| AUM | 769.01M |
| NAV | 57.35 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 25.87 |
| Shares Out | 13.67M |
| Inception Date | Mar 31, 2025 |
| Ask | 58.84 |
| Volume | 308 |
| Open | 57.00 |
| Previous Close | 56.08 |
| Day's Range | 56.08 - 57.00 |
| 52-Week Range | 42.66 - 57.71 |
| Holdings | 513 |
| Expense Ratio | 0.18% |
About DSPY
The DSPY ETF seeks to reduce the current 50-year high concentration risk and achieve a more balanced market exposure by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects its historical weight distribution.
Asset Class Equity
Ticker Symbol DSPY
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.44% |
| Financial Services | 14.97% |
| Communication Services | 10.21% |
| Consumer Cyclical | 10.15% |
| Healthcare | 9.78% |
Top 10 Holdings 21.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.15% |
| Microsoft Corporatio... | MSFT | 3.27% |
| Apple Inc. | AAPL | 2.58% |
| Amazon.com, Inc. | AMZN | 2.15% |
| Broadcom Inc. | AVGO | 1.72% |
| Tesla, Inc. | TSLA | 1.69% |
| Meta Platforms, Inc. | META | 1.60% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
| Eli Lilly And Compan... | LLY | 1.40% |
| Jpmorgan Chase & Co. | JPM | 1.38% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.0615 | Oct 2, 2025 |
| Jun 25, 2025 | $0.1640 | n/a |
