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.
Frequently asked questions
What is the Tema ETF Trust (DSPY) expense ratio?
The Tema ETF Trust funds expense ratio is 0.18%.
What is Tema ETF Trust (DSPY) current stock price?
As of the latest data, Tema ETF Trust stock price is $66.43, with a previous close of $65.98. Tema ETF Trust gained $0.45 in the last trading session, representing a 0.69% increase.
Does Tema ETF Trust (DSPY) pay dividends?
Yes. Tema ETF Trust pays quarterly dividends with an annualized yield of 0.93% and an estimated annual payout of $0.62 per share.
When is the next ex-dividend date for Tema ETF Trust (DSPY)?
The next ex-dividend date is scheduled for December 24, 2026.