Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
33.71
-0.15 (-0.45%)
Aug 1, 2025, 4:00 PM - Market closed
-0.45%
Assets$59.73M
Expense Ratio0.55%
PE Ratio29.21
Shares Out1.72M
Dividend (ttm)$0.63
Dividend Yield1.88%
Ex-Dividend DateDec 11, 2024
Payout FrequencyAnnual
Payout Ratio54.59%
Volume3,170
Open33.70
Previous Close33.86
Day's Range33.42 - 33.77
52-Week Low17.22
52-Week High37.16
Beta1.07
Holdings44
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 Growth
Region Global
Stock Exchange BATS
Ticker Symbol TOLL
ETF Provider Tema

Top 10 Holdings

40.09% of assets
NameSymbolWeight
General Electric CompanyGE6.04%
Visa Inc.V5.67%
Intuit Inc.INTU5.27%
Performance Food Group CompanyPFGC3.87%
Intercontinental Exchange, Inc.ICE3.62%
Moody's CorporationMCO3.31%
CME Group Inc.CME3.20%
Synopsys, Inc.SNPS3.16%
S&P Global Inc.SPGI2.99%
Aon plcAON2.97%
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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

News

There is no news available yet.