Tema Monopolies and Oligopolies ETF (TOLL)

Assets	$56.42M
Expense Ratio	0.55%
PE Ratio	29.26
Shares Out	1.68M
Dividend (ttm)	$0.63
Dividend Yield	1.87%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	54.64%
1-Year Return	+7.28%

Volume	8,848
Open	34.00
Previous Close	33.66
Day's Range	33.76 - 34.00
52-Week Low	27.00
52-Week High	34.77
Beta	1.10
Holdings	42
Inception Date	May 11, 2023

About TOLL

Fund Home Page

The Tema Monopolies and Oligopolies 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

41.02% of assets

Name	Symbol	Weight
General Electric Company	GE	6.52%
Visa Inc.	V	6.13%
Intuit Inc.	INTU	4.97%
Ferrovial SE	FER	3.63%
Intercontinental Exchange, Inc.	ICE	3.62%
Performance Food Group Company	PFGC	3.49%
CME Group Inc.	CME	3.37%
Moody's Corporation	MCO	3.23%
MSCI Inc.	MSCI	3.06%
S&P Global Inc.	SPGI	3.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.63282	Dec 12, 2024
Dec 13, 2023	$0.10325	Dec 15, 2023