Tema Durable Quality ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
42
Number of holdings42
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of February 26, 2026
Technology28.21%
Financial Services27.27%
Industrials18.09%
Healthcare13.77%
Consumer Defensive7.45%
Basic Materials3.79%
Utilities1.42%

Top 10 Holdings (40.48% of total assets)

As of February 26, 2026
NameSymbol% Assets
General ElectricGE6.23%
Lam Research CorpLRCX5.02%
VisaV4.86%
Performance Food GroupPFGC4.24%
Cboe Global Markets IncCBOE (BATS)4.22%
KLAKLAC3.92%
Ferrovial SEFER (XAMS)3.24%
Thermo Fisher ScientificTMO3.00%
FortinetFTNT2.88%
Moody'sMCO2.87%

TOLL Key Statistics

AUM
48.47M
AUM48.47M
Price-Earnings ratio
32.65
Price-Earnings ratio32.65
30-Day yield
0.18
30-Day yield0.18
Average volume
17.34K
Average volume17.34K
High today
$36.61
High today$36.61
Low today
$36.43
Low today$36.43
Open price
$36.49
Open price$36.49
Volume
4.30K
Volume4.30K
52 Week high
$37.30
52 Week high$37.30
52 Week low
$27.00
52 Week low$27.00
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Tema Durable Quality ETF(TOLL) stock price is $36.61, with a market capitalization of 48.33M. The stock trades at a price-to-earnings (P/E) ratio of 32.65 and offers a dividend yield of 70.7%.

On 2026-02-28, Tema Durable Quality ETF(TOLL) stock traded between a low of $36.43 and a high of $36.61. Shares are currently priced at $36.61, which is +0.5% above the low and 0.0% below the high.

The Tema Durable Quality ETF(TOLL)'s current trading volume is 4.3K, compared to an average daily volume of 17.34K.

In the last year, Tema Durable Quality ETF(TOLL) shares hit a 52-week high of $37.30 and a 52-week low of $27.00.

In the last year, Tema Durable Quality ETF(TOLL) shares hit a 52-week high of $37.30 and a 52-week low of $27.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.