Tema Durable Quality ETF (TOLL)
| Assets | $46.78M |
| Expense Ratio | 0.55% |
| PE Ratio | 30.82 |
| Shares Out | 1.32M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.81% |
| Volume | 2,385 |
| Open | 36.23 |
| Previous Close | 36.40 |
| Day's Range | 36.23 - 36.36 |
| 52-Week Low | 27.00 |
| 52-Week High | 37.30 |
| Beta | 1.04 |
| Holdings | 43 |
| Inception Date | May 11, 2023 |
About TOLL
Fund Home PageThe 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.
Top 10 Holdings
39.75% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 5.79% |
| Visa Inc. | V | 5.21% |
| Lam Research Corporation | LRCX | 4.63% |
| Performance Food Group Company | PFGC | 4.12% |
| Cboe Global Markets, Inc. | CBOE | 4.11% |
| KLA Corporation | KLAC | 3.53% |
| Thermo Fisher Scientific Inc. | TMO | 3.23% |
| Gilead Sciences, Inc. | GILD | 3.12% |
| Ferrovial SE | FER | 3.06% |
| Intercontinental Exchange, Inc. | ICE | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.11301 | Dec 11, 2025 |
| Dec 11, 2024 | $0.63282 | Dec 12, 2024 |
| Dec 13, 2023 | $0.10325 | Dec 15, 2023 |
Performance
TOLL had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.
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...