Tema Monopolies and Oligopolies ETF (TOLL)

Assets	$47.11M
Expense Ratio	0.55%
PE Ratio	35.79
Shares Out	1.42M
Dividend (ttm)	$0.63
Dividend Yield	1.91%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	68.44%
1-Year Return	+11.77%

Volume	47,395
Open	33.10
Previous Close	33.06
Day's Range	32.99 - 33.19
52-Week Low	25.99
52-Week High	34.30
Beta	n/a
Holdings	38
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

46.29% of assets

Name	Symbol	Weight
General Electric Company	GE	6.18%
Moody's Corporation	MCO	6.05%
Visa Inc.	V	5.90%
Intercontinental Exchange, Inc.	ICE	5.56%
S&P Global Inc.	SPGI	4.59%
Fair Isaac Corporation	FICO	4.45%
The Sherwin-Williams Company	SHW	3.92%
Copart, Inc.	CPRT	3.30%
MSCI Inc.	MSCI	3.21%
Vulcan Materials Company	VMC	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.633	n/a
Dec 13, 2023	$0.103	Dec 15, 2023