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 April 15, 2026
Technology30.51%
Financial Services26.86%
Industrials17.41%
Healthcare13.31%
Consumer Defensive6.92%
Basic Materials3.45%
Utilities1.54%

Top 10 Holdings (41.51% of total assets)

As of April 15, 2026
NameSymbol% Assets
General ElectricGE5.76%
Lam Research CorpLRCX5.58%
VisaV4.85%
KLAKLAC4.50%
Cboe Global Markets IncCBOE (BATS)4.41%
Performance Food GroupPFGC3.94%
BroadcomAVGO3.38%
Ferrovial SEFER (XAMS)3.11%
Thermo Fisher ScientificTMO3.07%
FortinetFTNT2.91%

TOLL Key Statistics

AUM
48.26M
AUM48.26M
Price-Earnings ratio
32.09
Price-Earnings ratio32.09
30-Day yield
0.38
30-Day yield0.38
Average volume
7.26K
Average volume7.26K
High today
$36.64
High today$36.64
Low today
$36.41
Low today$36.41
Open price
$36.49
Open price$36.49
Volume
3.90K
Volume3.90K
52 Week high
$37.30
52 Week high$37.30
52 Week low
$29.59
52 Week low$29.59
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 48.1M, Tema Durable Quality ETF(TOLL) trades at $36.44. The stock has a price-to-earnings ratio of 32.09 and currently yields dividends of 72.1%.

During the trading session on 2026-04-17, Tema Durable Quality ETF(TOLL) shares reached a daily high of $36.64 and a low of $36.41. At a current price of $36.44, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for Tema Durable Quality ETF(TOLL) stock has reached 3.9K, versus its average volume of 7.26K.

The stock's 52-week range extends from a low of $29.59 to a high of $37.30.

The stock's 52-week range extends from a low of $29.59 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.