DSPY ETF Price & Analysis
DSPY ETF Chart & Stats
$57.73
--
Market closed
$57.73
--
Day’s Range― - ―
52-Week Range$43.90 - $65.78
Previous Close$57.73
VolumeN/A
Average Volume (3M)3.19K
AUM772.19M
NAV57.49
Expense Ratio0.18%
Holdings Count505
Beta0.87
Inception DateApr 01, 2025
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(0.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,192
30 Day Avg. Volume3,188
AlphaN/A
ETF Overview
Tema S&P 500 Historical Weight ETF Strategy
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an innovative investment vehicle designed for those seeking exposure to large-cap stocks within the S&P 500 index, but with a unique twist. Unlike traditional ETFs that simply mimic the current market capitalization weights of the index, DSPY employs an actively managed, weight-adjusted methodology. This approach seeks to replicate the average historical concentration levels of the S&P 500 since 1989, offering a distinctive perspective on large-cap investing. By focusing on historical weightings, DSPY aims to capture the long-term growth and stability of the index's top-tier companies while providing a diversified and strategic edge. Ideal for investors interested in broad-based, large-cap equity exposure with a historical context, DSPY stands out in the Size and Style category, offering a nuanced strategy that balances past market dynamics with present opportunities.
Tema S&P 500 Historical Weight ETF Strategy (DSPY) Fund Flow Chart
Tema S&P 500 Historical Weight ETF Strategy (DSPY) 1 year Net Flows: $735M
DSPY ETF News
DSPY ETF FAQ
What was DSPY’s price range in the past 12 months?
DSPY lowest ETF price was $43.90 and its highest was $65.78 in the past 12 months.
What is the AUM of DSPY?
As of Apr 03, 2026 The AUM of DSPY is 772.19M.
Is DSPY overvalued?
According to Wall Street analysts DSPY’s price is currently Undervalued.
Does DSPY pay dividends?
DSPY pays a Quarterly dividend of $0.066 which represents an annual dividend yield of 0.84%. See more information on DSPY dividends here
How many shares outstanding does DSPY have?
Currently, no data Available
Which hedge fund is a major shareholder of DSPY?
Currently, no hedge funds are holding shares in DSPY
DSPY ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
3.98%
Apple Inc
2.97%
Amazon.Com, Inc.
1.94%
Microsoft
1.94%
Broadcom Inc.
1.62%
Exxon Mobil Corp.
1.48%
Meta Platforms, Inc.
1.42%
Berkshire Hathaway B
1.39%
Tesla, Inc.
1.35%
JPMorgan Chase & Co.
1.32%
Total19.41%
See All Holdings


