Tema Monopolies and Oligopolies ETF (TOLL)

Assets	$11.93M
Expense Ratio	0.55%
PE Ratio	36.27
Shares Out	360,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+34.18%

Volume	3,374
Open	33.56
Previous Close	33.23
Day's Range	33.02 - 33.56
52-Week Low	23.65
52-Week High	34.30
Beta	n/a
Holdings	36
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TOLL
• ETF Provider: Tema

Top 10 Holdings

45.46% of assets

Name	Symbol	Weight
General Electric Company	GE	6.17%
Moody's Corporation	MCO	5.69%
Intercontinental Exchange, Inc.	ICE	5.64%
Visa Inc.	V	4.72%
Fair Isaac Corporation	FICO	4.69%
S&P Global Inc.	SPGI	4.60%
The Sherwin-Williams Company	SHW	4.10%
Teradyne, Inc.	TER	3.32%
MSCI Inc.	MSCI	3.30%
Equifax Inc.	EFX	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.10325	Dec 15, 2023