Tema Monopolies and Oligopolies ETF (TOLL)

BATS: TOLL · Real-Time Price · USD
30.59
-0.13 (-0.43%)
Apr 23, 2025, 4:00 PM EDT - Market closed
-0.43%
Assets $49.52M
Expense Ratio 0.55%
PE Ratio 28.61
Shares Out 1.66M
Dividend (ttm) $0.63
Dividend Yield 2.07%
Ex-Dividend Date Dec 11, 2024
Payout Ratio 59.19%
1-Year Return +2.70%
Volume n/a
Open n/a
Previous Close 30.72
Day's Range n/a
52-Week Low 27.00
52-Week High 34.24
Beta n/a
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

39.92% of assets
Name Symbol Weight
Visa Inc. V 6.02%
General Electric Company GE 5.59%
Intuit Inc. INTU 3.73%
Copart, Inc. CPRT 3.70%
The Sherwin-Williams Company SHW 3.70%
Ferrovial SE FER 3.67%
Intercontinental Exchange, Inc. ICE 3.51%
CME Group Inc. CME 3.49%
Fair Isaac Corporation FICO 3.27%
MSCI Inc. MSCI 3.24%
View More Holdings

Dividends

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

News

There is no news available yet.