Tema Monopolies and Oligopolies ETF (TOLL)

Assets	$12.66M
Expense Ratio	0.55%
PE Ratio	33.95
Shares Out	390,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.74%

Volume	989
Open	32.46
Previous Close	32.47
Day's Range	32.32 - 32.46
52-Week Low	25.99
52-Week High	34.30
Beta	n/a
Holdings	37
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

47.58% of assets

Name	Symbol	Weight
General Electric Company	GE	6.08%
Moody's Corporation	MCO	5.86%
Fair Isaac Corporation	FICO	5.62%
Intercontinental Exchange, Inc.	ICE	5.56%
Visa Inc.	V	5.44%
S&P Global Inc.	SPGI	4.59%
The Sherwin-Williams Company	SHW	4.20%
Intuit Inc.	INTU	3.56%
MSCI Inc.	MSCI	3.39%
Copart, Inc.	CPRT	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.103	Dec 15, 2023