Tema Durable Quality ETF (TOLL)

BATS: TOLL · Real-Time Price · USD
34.11
-0.06 (-0.18%)
Aug 29, 2025, 4:00 PM - Market closed
-0.18%
Assets$58.89M
Expense Ratio0.55%
PE Ratio28.69
Shares Out1.73M
Dividend (ttm)$0.63
Dividend Yield1.86%
Ex-Dividend DateDec 11, 2024
Payout FrequencyAnnual
Payout Ratio53.27%
Volume4,831
Open34.14
Previous Close34.17
Day's Range33.99 - 34.16
52-Week Low27.00
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 Blend
Region Global
Stock Exchange BATS
Ticker Symbol TOLL
ETF Provider Tema

Top 10 Holdings

39.82% of assets
NameSymbolWeight
General Electric CompanyGE6.11%
Visa Inc.V5.77%
Intuit Inc.INTU4.45%
Performance Food Group CompanyPFGC4.14%
Intercontinental Exchange, Inc.ICE3.52%
Moody's CorporationMCO3.36%
S&P Global Inc.SPGI3.16%
CME Group Inc.CME3.14%
Aon plcAON3.12%
Synopsys, Inc.SNPS3.05%
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 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.

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
6 days ago - Business Wire