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
43
Number of holdings43
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of January 30, 2026
Technology27.40%
Financial Services26.85%
Healthcare17.50%
Industrials16.25%
Consumer Defensive7.08%
Basic Materials3.64%
Utilities1.28%

Top 10 Holdings (39.79% of total assets)

As of January 30, 2026
NameSymbol% Assets
General ElectricGE5.63%
VisaV4.95%
Lam Research CorpLRCX4.92%
Performance Food GroupPFGC4.24%
Cboe Global Markets IncCBOE (BATS)3.83%
KLAKLAC3.66%
Thermo Fisher ScientificTMO3.34%
IntuitINTU3.11%
Moody'sMCO3.08%
MSCIMSCI3.03%

TOLL Key Statistics

AUM
48.42M
AUM48.42M
Price-Earnings ratio
31.73
Price-Earnings ratio31.73
30-Day yield
0.22
30-Day yield0.22
Average volume
19.60K
Average volume19.60K
High today
$35.62
High today$35.62
Low today
$35.25
Low today$35.25
Open price
$35.45
Open price$35.45
Volume
4.43K
Volume4.43K
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

As of today, Tema Durable Quality ETF(TOLL) shares are valued at $35.52. The company's market cap stands at 47.95M, with a P/E ratio of 31.73 and a dividend yield of 76.3%.

On 2026-02-04, Tema Durable Quality ETF(TOLL) stock moved within a range of $35.25 to $35.62. With shares now at $35.52, the stock is trading +0.8% above its intraday low and -0.3% below the session's peak.

Trading volume for Tema Durable Quality ETF(TOLL) stock has reached 4.43K, versus its average volume of 19.6K.

The stock's 52-week range extends from a low of $27.00 to a high of $37.30.

The stock's 52-week range extends from a low of $27.00 to a high of $37.30.

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.