Tema S&P 500 Historical W... (DSPY)
NYSEArca: DSPY
· Prix en temps réel · USD
67.25
+0.11 (0.16%)
À la clôture : Aug 19, 2026, 3:59 PM
Tema S&P 500 Historical Weight ETF Strategy (DSPY) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 970.31M |
| NAV | 67.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.51 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2025 |
| Ask | 0 |
| Volume | 3,223 |
| Moy. Volume (20D) | 32,311 |
| Ouverture | 67.35 |
| Clôture précédente | 67.14 |
| Fourchette du jour | 67.25 - 67.35 |
| Intervalle de 52 semaines | 54.61 - 68.42 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DSPY
Date de création Mar 31, 2025
Fournisseur Tema Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.61% |
| Financial Services | 14.98% |
| Healthcare | 11.23% |
| Industrials | 10.60% |
| Consumer Cyclical | 8.94% |
10 principaux titres 21.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.1720 | n / A |
| Mar 25, 2026 | $0.0660 | n / A |
| Dec 23, 2025 | $0.1920 | n / A |
| Sep 30, 2025 | $0.0610 | n / A |
| Jun 25, 2025 | $0.1640 | n / A |
