Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
35.07
-0.05 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.13% (1D)
| Assets | $71.47M |
| Expense Ratio | 0.55% |
| PE Ratio | 28.84 |
| Shares Out | 2.03M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Dec 11, 2024 |
| Payout Ratio | 52.00% |
| 1-Year Return | +2.76% |
| Volume | 17,223 |
| Open | 35.01 |
| Previous Close | 35.11 |
| Day's Range | 35.01 - 35.26 |
| 52-Week Low | 27.00 |
| 52-Week High | 37.16 |
| Beta | 1.05 |
| Holdings | 44 |
| Inception Date | May 11, 2023 |
About TOLL
Fund Home PageThe 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
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 5.49% |
| Visa Inc. | V | 5.25% |
| Intuit Inc. | INTU | 4.16% |
| Performance Food Group Company | PFGC | 3.84% |
| Cboe Global Markets, Inc. | CBOE | 3.62% |
| Lam Research Corporation | LRCX | 3.48% |
| Thermo Fisher Scientific Inc. | TMO | 3.47% |
| KLA Corporation | KLAC | 3.19% |
| Broadcom Inc. | AVGO | 3.10% |
| Moody's Corporation | MCO | 3.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.63282 | Dec 12, 2024 |
| Dec 13, 2023 | $0.10325 | Dec 15, 2023 |
News
Tema Surpasses $1bn AUM Two Years After Launch, Strengthens Team With Key Growth Hires
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based provider of innovative exchange traded funds (ETFs), has surpassed $1 billion in assets under management (AUM) in just two years since...
3 months ago - Business Wire