Tema Etf Trust Etf Performance
| DSPY Etf | 58.96 0.03 0.05% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Tema ETF returns are very sensitive to returns on the market. As the market goes up or down, Tema ETF is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tema ETF Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Tema ETF is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Tema SP 500 Historical Weight ETF Strategy to Issue Quarterly Dividend of 0.06 on October 2nd | 10/01/2025 |
2 | Tema SP 500 Historical Weight ETF Strategy to Issue Dividend Increase 0.19 Per Share | 12/23/2025 |
Tema ETF Relative Risk vs. Return Landscape
If you would invest 5,667 in Tema ETF Trust on September 28, 2025 and sell it today you would earn a total of 229.00 from holding Tema ETF Trust or generate 4.04% return on investment over 90 days. Tema ETF Trust is currently generating 0.0656% in daily expected returns and assumes 0.7403% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Tema, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tema ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tema ETF Trust, and traders can use it to determine the average amount a Tema ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0886
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Based on monthly moving average Tema ETF is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tema ETF by adding it to a well-diversified portfolio.
About Tema ETF Performance
Evaluating Tema ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tema ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tema ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tema ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Tema SP 500 Historical Weight ETF Strategy to Issue Dividend Increase 0.19 Per Share |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Tema ETF Trust is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tema ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.