Tema Monopolies and Oligopolies ETF (TOLL)

Assets	$50.90M
Expense Ratio	0.55%
PE Ratio	31.12
Shares Out	1.60M
Dividend (ttm)	$0.63
Dividend Yield	1.97%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	61.23%
1-Year Return	+1.13%

Volume	5,407
Open	32.15
Previous Close	32.12
Day's Range	31.83 - 32.25
52-Week Low	25.99
52-Week High	34.24
Beta	n/a
Holdings	40
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

44.31% of assets

Name	Symbol	Weight
General Electric Company	GE	6.25%
Visa Inc.	V	6.05%
Moody's Corporation	MCO	5.81%
S&P Global Inc.	SPGI	4.60%
Fair Isaac Corporation	FICO	4.08%
The Sherwin-Williams Company	SHW	3.85%
Intercontinental Exchange, Inc.	ICE	3.72%
Ferrovial SE	FER	3.38%
CME Group Inc.	CME	3.30%
Copart, Inc.	CPRT	3.26%

Dividends

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