DSPY
Tema S&P 500 Historical Weight ETF Strategy·ARCA
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Tema S&P 500 Historical Weight ETF Strategy Fundamentals
Assets Under Management
768.42MUSD
Fund Flows (1Y)
135.40MUSD
Dividend Yield (TTM)
0.73%
Discount/Premium to NAV
-0.04%
Shares Outstanding
13.41M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.00% | -2.91% | -1.88% | +16.01% | +16.01% | +16.01% |
NAV Total Return | -4.88% | -2.80% | -2.03% | +0.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.97%
Financial Services
14.50%
Healthcare
11.80%
Industrials
10.91%
Consumer Cyclical
9.22%
Communication Services
7.59%
Consumer Defensive
6.83%
Energy
5.23%
Utilities
3.03%
Technology
25.97%
Financial Services
14.50%
Healthcare
11.80%
Industrials
10.91%
Consumer Cyclical
9.22%
Communication Services
7.59%
Consumer Defensive
6.83%
Energy
5.23%
Utilities
3.03%
Show more
Asset
Region
99.27%
0.6%
0.13%
Category
Ratio
North America
99.27%
Europe
0.60%
Asia
0.13%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.03%
AAPL
Apple
2.92%
MSFT
Microsoft
2.00%
AMZN
Amazon.com
1.94%
AVGO
Broadcom
1.67%
META
Meta
1.55%
XOM
Exxon Mobil
1.43%
BRK.B
Berkshire Hathaway B
1.39%
TSLA
Tesla
1.37%
JPM
Jpmorgan Chase
1.30%
Top 10 Weight 19.6%
505 Total Holdings
Is SPY better than DSPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.189 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.061 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.164 |
How Much Does DSPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DSPY?
Fund Flows
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