Tema Durable Quality ETF (TOLL)

BATS: TOLL · Real-Time Price · USD
34.20
+0.15 (0.44%)
At close: Sep 17, 2025, 4:00 PM EDT
34.20
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
0.44%
Assets$66.80M
Expense Ratio0.55%
PE Ratio28.34
Shares Out1.97M
Dividend (ttm)$0.63
Dividend Yield1.85%
Ex-Dividend DateDec 11, 2024
Payout FrequencyAnnual
Payout Ratio52.66%
Volume9,120
Open34.21
Previous Close34.05
Day's Range34.16 - 34.43
52-Week Low27.00
52-Week High37.16
Beta1.07
Holdings43
Inception DateMay 11, 2023

About TOLL

Fund Home Page

The Tema Durable Quality ETF (TOLL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies perceived as monopolies or oligopolies. The fund aims to identify quality companies from around the world characterized by their strong competitive advantage and high barriers to entry. TOLL was launched on May 11, 2023 and is issued by Tema.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol TOLL
ETF Provider Tema

Top 10 Holdings

40.33% of assets
NameSymbolWeight
General Electric CompanyGE6.17%
Visa Inc.V5.66%
Intuit Inc.INTU4.44%
Performance Food Group CompanyPFGC4.34%
Cboe Global Markets, Inc.CBOE3.51%
Intercontinental Exchange, Inc.ICE3.47%
Moody's CorporationMCO3.39%
S&P Global Inc.SPGI3.16%
Aon plcAON3.14%
MSCI Inc.MSCI3.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 11, 2024$0.63282Dec 12, 2024
Dec 13, 2023$0.10325Dec 15, 2023
Full Dividend History

Performance

TOLL had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

News

Tema Surpasses $1bn AUM Two Years After Launch, Strengthens Team With Key Growth Hires

NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based provider of innovative exchange traded funds (ETFs), has surpassed $1 billion in assets under management (AUM) in just two years since...

Other symbols: CANCDSPYHRTSRSHOVOLT
23 days ago - Business Wire