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Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Large Blend | Exchange Traded Fund | NYSEArca
61.13 USD -0.24 (-0.399%) ⇩ (April 21, 2026, 2:16 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:33 a.m. EDT

DSPY is capturing a critical market rotation from mega-cap concentration to historical weight as the 'Magnificent 7' stalls, driving a strong 2-week price surge (+8.6% vs recent lows) and a beat on the pricing model's directional signal, making it a high-conviction momentum play for the near term despite neutral long-term fundamentals and a modest, non-inflationary dividend yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016989
AutoETS0.018135
AutoARIMA0.018136
AutoTheta0.023088

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 2.44
Ljung-Box p 0.000
Jarque-Bera p 0.054
Excess Kurtosis -0.01
Attribute Value
Trailing P/E 26.66

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-25 0.066 0.114725
2025-12-23 0.192 0.327208
2025-09-30 0.061 0.107246
2025-06-25 0.164 0.313113
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.84

Info Dump

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