Tema Durable Quality ETF (TOLL)

Assets	$45.52M
Expense Ratio	0.55%
PE Ratio	30.04
Shares Out	1.32M
Dividend (ttm)	$0.11
Dividend Yield	0.32%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	10.30%

Volume	23,487
Open	34.72
Previous Close	34.39
Day's Range	34.61 - 34.87
52-Week Low	27.00
52-Week High	37.30
Beta	1.03
Holdings	42
Inception Date	May 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

40.45% of assets

Name	Symbol	Weight
GE Aerospace	GE	5.89%
Visa Inc.	V	5.06%
Lam Research Corporation	LRCX	4.79%
Cboe Global Markets, Inc.	CBOE	4.50%
Performance Food Group Company	PFGC	4.19%
KLA Corporation	KLAC	3.92%
Fortinet, Inc.	FTNT	3.26%
Ferrovial SE	FER	2.97%
Broadcom Inc.	AVGO	2.94%
CME Group Inc.	CME	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.11301	Dec 11, 2025
Dec 11, 2024	$0.63282	Dec 12, 2024
Dec 13, 2023	$0.10325	Dec 15, 2023

Performance

TOLL had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.