DSPY

Tema S&P 500 Historical Weight ETF Strategy

$65.73

-0.22%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score64/ 100
Net Assets$1B
P/E27.22
Dividend Yield0.93%
52-Week Range—
Expense Ratio0.18%
1Y Return+17.1%
Beta0.90
AI summary

Price & performance

1M-0.7%
3M+1.9%
YTD+14.4%
1Y+17.1%
52-week range—
Beta0.90
Full chart and returns against a benchmark

Q-Score

64/ 100

Quality against peers; 50 is the peer median.

Growth64
Risk64
Performance62
Valuation37
Profitability58
Leverage56
Sentiment51
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.18%
Net assets$1B
1-year return+17.1%
Top-10 coverage23.3%
Dividend yield0.93%
Concentration and breadth