Tema Monopolies and Oligopolies ETF (TOLL)

Assets	$7.82M
Expense Ratio	0.75%
PE Ratio	35.09
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+27.41%

Volume	3,003
Open	31.93
Previous Close	32.00
Day's Range	31.83 - 32.01
52-Week Low	23.65
52-Week High	34.30
Beta	1.00
Holdings	34
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

42.54% of assets

Name	Symbol	Weight
GE Aerospace	GE	5.69%
Moody's Corporation	MCO	5.20%
Visa Inc.	V	5.04%
Intercontinental Exchange, Inc.	ICE	4.93%
S&P Global Inc.	SPGI	4.09%
Tyler Technologies, Inc.	TYL	3.62%
Airbus SE	AIR.PA	3.58%
Fair Isaac Corporation	FICO	3.48%
Teradyne, Inc.	TER	3.47%
Intuit Inc.	INTU	3.45%

Dividends

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