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
40
Number of holdings40
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology40.13%
Financial Services20.45%
Industrials17.11%
Healthcare13.04%
Consumer Defensive6.15%
Basic Materials1.70%
Utilities1.42%

Top 10 Holdings (49.50% of total assets)

As of June 1, 2026
NameSymbol% Assets
Kalshi Spv Exposure8.18%
Lam Research CorpLRCX6.20%
FortinetFTNT4.98%
General ElectricGE4.89%
KLAKLAC4.64%
VisaV4.60%
ON SemiconductorON4.32%
Cboe Global Markets IncCBOE (BATS)4.05%
Performance Food GroupPFGC4.01%
BroadcomAVGO3.63%

TOLL Key Statistics

AUM
49.27M
AUM49.27M
Price-Earnings ratio
35.63
Price-Earnings ratio35.63
30-Day yield
0.32
30-Day yield0.32
Average volume
4.41K
Average volume4.41K
High today
High today
Low today
Low today
Open price
$39.29
Open price$39.29
Volume
0.00
Volume0.00
52 Week high
$39.66
52 Week high$39.66
52 Week low
$32.72
52 Week low$32.72
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 49.18M, Tema Durable Quality ETF(TOLL) trades at $39.66. The stock has a price-to-earnings ratio of 35.63 and currently yields dividends of 60.1%.

During the trading day, Tema Durable Quality ETF(TOLL) stock saw an opening price of $39.29, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.41K.

The stock's 52-week range extends from a low of $32.72 to a high of $39.66.

The stock's 52-week range extends from a low of $32.72 to a high of $39.66.

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.