Tema S&P 500 Historical Weight ETF Strategy (DSPY)Large Blend | Exchange Traded Fund | NYSEArca
65.62 USD
-0.42
(-0.637%) ⇩
(July 13, 2026, 3:50 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:17 a.m. EDT
The instrument is currently trading near its 52-week high of $66.13, having rallied significantly from the July 2025 anchor of $53.92. This strong price appreciation suggests the market is rewarding the strategy's recent outperformance, likely driven by the rotation away from mega-cap concentration toward historical weights. However, the price history available covers only a single year, which is insufficient to confirm whether this rally is part of a sustained multi-year trend or a temporary spike. Consequently, while the immediate momentum is positive, the long-term investment thesis remains unproven due to the lack of extended price data to validate durability against future market cycles. The dividend yield of 0.74% is modest and appears to be a byproduct of the recent price surge rather than a core income feature, offering neither inflation protection nor a significant cushion against potential mean reversion. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.036098 |
| MSTL | 0.042321 |
| AutoETS | 0.045334 |
| AutoARIMA | 0.046511 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 3.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.270 |
| Excess Kurtosis | -0.26 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.04 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.27% | 0.82% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.172 | 0.266903 |
| 2026-03-25 | 0.066 | 0.114725 |
| 2025-12-23 | 0.192 | 0.326831 |
| 2025-09-30 | 0.061 | 0.106772 |
| 2025-06-25 | 0.164 | 0.311396 |
| Attribute | Value |
|---|---|
| All Time High | 66.13 |
| All Time Low | 42.66 |
| Ask | 0.0 |
| Ask Size | 4,000 |
| Average Daily Volume10 Day | 5,120 |
| Average Daily Volume3 Month | 33,614 |
| Average Volume | 33,614 |
| Average Volume10Days | 5,120 |
| Beta3 Year | 0.0 |
| Bid | 62.2 |
| Bid Size | 800 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 65.95 |
| Day Low | 65.56 |
| Dividend Yield | 0.74 |
| Eps Trailing Twelve Months | 2.5202012 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.48956 |
| Fifty Day Average Change | 1.1288376 |
| Fifty Day Average Change Percent | 0.017504191 |
| Fifty Two Week Change Percent | 22.205044 |
| Fifty Two Week High | 66.13 |
| Fifty Two Week High Change | -0.5115967 |
| Fifty Two Week High Change Percent | -0.007736227 |
| Fifty Two Week Low | 50.4 |
| Fifty Two Week Low Change | 15.218399 |
| Fifty Two Week Low Change Percent | 0.30195236 |
| Fifty Two Week Range | 50.4 - 66.13 |
| First Trade Date Milliseconds | 1,743,600,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Tema ETFs |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1929990052 |
| Nav Price | 66.0414 |
| Net Assets | 1,006,044,160.0 |
| Net Expense Ratio | 0.18 |
| Open | 65.87 |
| Previous Close | 66.039 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.420601 |
| Regular Market Change Percent | -0.636898 |
| Regular Market Day High | 65.95 |
| Regular Market Day Low | 65.56 |
| Regular Market Day Range | 65.56 - 65.95 |
| Regular Market Open | 65.87 |
| Regular Market Previous Close | 66.039 |
| Regular Market Price | 65.6184 |
| Regular Market Time | 1,783,972,200 |
| Regular Market Volume | 5,757 |
| Short Name | Tema S&P 500 Historical Weight |
| Source Interval | 15 |
| Symbol | DSPY |
| Total Assets | 1,006,044,160 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.036968 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.60077 |
| Trailing Three Month Returns | 15.60077 |
| Triggerable | 1 |
| Two Hundred Day Average | 60.03042 |
| Two Hundred Day Average Change | 5.587982 |
| Two Hundred Day Average Change Percent | 0.09308585 |
| Type Disp | ETF |
| Volume | 5,757 |
| Yield | 0.0074 |
| Ytd Return | 13.41286 |