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 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 December 11, 2025
Financial Services27.39%
Technology27.40%
Healthcare17.54%
Industrials14.71%
Consumer Defensive6.61%
Basic Materials3.50%
Consumer Cyclical1.77%
Utilities1.08%

TOLL Key Statistics

AUM
70.25M
AUM70.25M
Price-Earnings ratio
29.84
Price-Earnings ratio29.84
30-Day yield
0.27
30-Day yield0.27
Average volume
24.17K
Average volume24.17K
High today
$35.68
High today$35.68
Low today
$35.19
Low today$35.19
Open price
$35.68
Open price$35.68
Volume
11.11K
Volume11.11K
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

Stock Snapshot

The current Tema Durable Quality ETF(TOLL) stock price is $35.25, with a market capitalization of 70.15M. The stock trades at a price-to-earnings (P/E) ratio of 29.84 and offers a dividend yield of 82.3%.

On 2025-12-13, Tema Durable Quality ETF(TOLL) stock traded between a low of $35.19 and a high of $35.68. Shares are currently priced at $35.25, which is +0.2% above the low and -1.2% below the high.

The Tema Durable Quality ETF(TOLL)'s current trading volume is 11.11K, compared to an average daily volume of 24.17K.

During the past year, Tema Durable Quality ETF(TOLL) stock moved between $27.00 at its lowest and $37.16 at its peak.

During the past year, Tema Durable Quality ETF(TOLL) stock moved between $27.00 at its lowest and $37.16 at its peak.

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.