Tema Durable Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TOLL

TOLL 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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
44
Number of holdings44
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of July 2, 2025
Financial Services27.70%
Industrials22.03%
Technology20.37%
Healthcare15.39%
Consumer Defensive6.84%
Basic Materials4.67%
Consumer Cyclical2.01%
Utilities0.99%

Top 10 Holdings (38.99% of total assets)

As of July 2, 2025
NameSymbol% Assets
VisaV5.82%
General ElectricGE5.73%
IntuitINTU4.94%
Intercontinental ExchangeICE3.59%
Performance Food GroupPFGC3.40%
Moody'sMCO3.27%
CME GroupCME3.23%
MSCIMSCI3.09%
S&P GlobalSPGI3.02%
Sherwin-WilliamsSHW2.90%

TOLL Key Statistics

AUM
59.16M
AUM59.16M
Price-Earnings ratio
29.71
Price-Earnings ratio29.71
30-Day yield
0.52
30-Day yield0.52
Average volume
23.48K
Average volume23.48K
High today
$34.41
High today$34.41
Low today
$34.12
Low today$34.12
Open price
$34.20
Open price$34.20
Volume
193.85K
Volume193.85K
52 Week high
$37.16
52 Week high$37.16
52 Week low
$27.00
52 Week low$27.00
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.