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. 

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

What's in this fund

Sectors

As of November 26, 2025
Financial Services27.90%
Technology24.99%
Healthcare17.77%
Industrials15.87%
Consumer Defensive6.99%
Basic Materials3.60%
Consumer Cyclical1.75%
Utilities1.13%

Top 10 Holdings (36.85% of total assets)

As of November 26, 2025
NameSymbol% Assets
General ElectricGE5.35%
VisaV5.04%
IntuitINTU3.83%
Performance Food GroupPFGC3.78%
Cboe Global Markets IncCBOE (BATS)3.48%
Thermo Fisher ScientificTMO3.37%
Lam Research CorpLRCX3.20%
BroadcomAVGO3.07%
KLAKLAC2.89%
Moody'sMCO2.84%

TOLL Key Statistics

AUM
69.69M
AUM69.69M
Price-Earnings ratio
29.72
Price-Earnings ratio29.72
30-Day yield
0.27
30-Day yield0.27
Average volume
21.66K
Average volume21.66K
High today
$35.16
High today$35.16
Low today
$35.05
Low today$35.05
Open price
$35.05
Open price$35.05
Volume
4.63K
Volume4.63K
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

Stock Snapshot

With a market cap of 69.44M, Tema Durable Quality ETF(TOLL) trades at $35.09. The stock has a price-to-earnings ratio of 29.72 and currently yields dividends of 82.3%.

During the trading session on 2025-11-29, Tema Durable Quality ETF(TOLL) shares reached a daily high of $35.16 and a low of $35.05. At a current price of $35.09, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 4.63K, compared to an average daily volume of 21.66K.

The stock's 52-week range extends from a low of $27.00 to a high of $37.16.

The stock's 52-week range extends from a low of $27.00 to a high of $37.16.

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.