| Attribute |
Value |
| All Time High |
65.78 |
| All Time Low |
42.66 |
| Ask |
61.25 |
| Ask Size |
3,500 |
| Average Daily Volume10 Day |
3,820 |
| Average Daily Volume3 Month |
3,581 |
| Average Volume |
3,581 |
| Average Volume10Days |
3,820 |
| Beta3 Year |
0.0 |
| Bid |
61.17 |
| Bid Size |
500 |
| Category |
Large Blend |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
61.6399 |
| Day Low |
61.12 |
| Dividend Yield |
0.84 |
| Eps Trailing Twelve Months |
2.2931893 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
58.9435 |
| Fifty Day Average Change |
2.1865005 |
| Fifty Day Average Change Percent |
0.037094854 |
| Fifty Two Week Change Percent |
31.291603 |
| Fifty Two Week High |
65.78 |
| Fifty Two Week High Change |
-4.6499977 |
| Fifty Two Week High Change Percent |
-0.07069015 |
| Fifty Two Week Low |
46.725 |
| Fifty Two Week Low Change |
14.405003 |
| Fifty Two Week Low Change Percent |
0.30829328 |
| Fifty Two Week Range |
46.725 - 65.78 |
| First Trade Date Milliseconds |
1,743,600,600,000 |
| Full Exchange Name |
NYSEArca |
| Fund Family |
Tema Global Limited |
| Fund Inception Date |
1,743,379,200 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Tema S&P 500 Historical Weight ETF Strategy |
| Market |
us_market |
| Market State |
REGULAR |
| Max Age |
86,400 |
| Message Board Id |
finmb_1929990052 |
| Nav Price |
61.38 |
| Net Assets |
767,576,900.0 |
| Net Expense Ratio |
0.18 |
| Open |
61.5 |
| Previous Close |
61.375 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.24499893 |
| Regular Market Change Percent |
-0.39924866 |
| Regular Market Day High |
61.6399 |
| Regular Market Day Low |
61.12 |
| Regular Market Day Range |
61.12 - 61.6399 |
| Regular Market Open |
61.5 |
| Regular Market Previous Close |
61.375 |
| Regular Market Price |
61.13 |
| Regular Market Time |
1,776,795,403 |
| Regular Market Volume |
5,238 |
| Short Name |
Tema S&P 500 Historical Weight |
| Source Interval |
15 |
| Symbol |
DSPY |
| Total Assets |
767,576,896 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
26.657198 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-1.89264 |
| Trailing Three Month Returns |
-1.89264 |
| Triggerable |
1 |
| Two Hundred Day Average |
57.43079 |
| Two Hundred Day Average Change |
3.6992111 |
| Two Hundred Day Average Change Percent |
0.06441163 |
| Type Disp |
ETF |
| Volume |
5,238 |
| Yield |
0.0084 |
| Ytd Return |
-1.89264 |