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 Growth
CategoryLarge Growth
Number of holdings
43
Number of holdings43
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of August 21, 2025
Financial Services30.59%
Technology19.74%
Industrials19.31%
Healthcare15.58%
Consumer Defensive7.35%
Basic Materials4.29%
Consumer Cyclical2.05%
Utilities1.09%

Top 10 Holdings (40.15% of total assets)

As of August 21, 2025
NameSymbol% Assets
General ElectricGE5.97%
VisaV5.69%
IntuitINTU4.67%
Performance Food GroupPFGC4.11%
Intercontinental ExchangeICE3.57%
Moody'sMCO3.37%
CME GroupCME3.23%
AonAON3.21%
S&P GlobalSPGI3.20%
Cboe Global Markets IncCBOE (BATS)3.13%

TOLL Key Statistics

AUM
59.96M
AUM59.96M
Price-Earnings ratio
28.63
Price-Earnings ratio28.63
30-Day yield
0.34
30-Day yield0.34
Average volume
7.81K
Average volume7.81K
High today
$34.31
High today$34.31
Low today
$34.07
Low today$34.07
Open price
$34.30
Open price$34.30
Volume
4.62K
Volume4.62K
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

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.