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
45
Number of holdings45
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of January 12, 2026
Technology27.53%
Financial Services27.24%
Healthcare17.22%
Industrials15.21%
Consumer Defensive6.29%
Basic Materials3.61%
Consumer Cyclical1.86%
Utilities1.04%

Top 10 Holdings (38.12% of total assets)

As of January 12, 2026
NameSymbol% Assets
General ElectricGE5.55%
VisaV4.92%
Lam Research CorpLRCX4.33%
IntuitINTU3.69%
Performance Food GroupPFGC3.63%
KLAKLAC3.41%
Cboe Global Markets IncCBOE (BATS)3.38%
Thermo Fisher ScientificTMO3.32%
Moody'sMCO2.98%
SynopsysSNPS2.91%

TOLL Key Statistics

AUM
57.31M
AUM57.31M
Price-Earnings ratio
32.27
Price-Earnings ratio32.27
30-Day yield
0.22
30-Day yield0.22
Average volume
60.39K
Average volume60.39K
High today
$37.19
High today$37.19
Low today
$36.93
Low today$36.93
Open price
$36.95
Open price$36.95
Volume
32.95K
Volume32.95K
52 Week high
$37.19
52 Week high$37.19
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 57.72M, Tema Durable Quality ETF(TOLL) trades at $36.93. The stock has a price-to-earnings ratio of 32.27 and currently yields dividends of 75.5%.

On 2026-01-15, Tema Durable Quality ETF(TOLL) stock moved within a range of $36.93 to $37.19. With shares now at $36.93, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for Tema Durable Quality ETF(TOLL) stock has reached 32.95K, versus its average volume of 60.39K.

The stock's 52-week range extends from a low of $27.00 to a high of $37.19.

The stock's 52-week range extends from a low of $27.00 to a high of $37.19.

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