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Tema S&P 500 Historical W... (DSPY)
NYSEArca: DSPY
· Цена в реальном времени · USD
67.25
+0.11 (0.16%)
На закрытии: Aug 19, 2026, 3:59 PM
Tema S&P 500 Historical Weight ETF Strategy (DSPY) ETF Price, Holdings & Analysis
0.16% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 970.31M |
| NAV | 67.06 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.51 |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2025 |
| Продажа | 0 |
| Объём | 3,223 |
| Сред. объём (20Д) | 32,311 |
| Открытие | 67.35 |
| Пред. закрытие | 67.14 |
| Диапазон дня | 67.25 - 67.35 |
| Диапазон за 52 недели | 54.61 - 68.42 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О DSPY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
Класс активов Equity
Тикер DSPY
Дата запуска Mar 31, 2025
Управляющая компания Tema Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.61% |
| Financial Services | 14.98% |
| Healthcare | 11.23% |
| Industrials | 10.60% |
| Consumer Cyclical | 8.94% |
Топ-10 активов 21.24% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 3.96% |
| Apple Inc | AAPL | 3.46% |
| Microsoft Corp | MSFT | 2.56% |
| Amazon.com Inc | AMZN | 2.30% |
| Broadcom Inc | AVGO | 1.87% |
| Meta Platforms Inc C... | META | 1.63% |
| Berkshire Hathaway I... | BRK-B | 1.43% |
| Jpmorgan Chase & Co | JPM | 1.39% |
| Alphabet Inc Class A | GOOGL | 1.33% |
| Eli Lilly And Co | LLY | 1.31% |
Дивиденды Дивидендная доходность 0.73%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1720 | н/д |
| Mar 25, 2026 | $0.0660 | н/д |
| Dec 23, 2025 | $0.1920 | н/д |
| Sep 30, 2025 | $0.0610 | н/д |
| Jun 25, 2025 | $0.1640 | н/д |