AUM $58.6MER 0.55%NAV $39.33Holdings 40Inception May 2023
Price Chart
Key Statistics
Previous Close
$39.66Day Range
$39.70$39.86
52-Week Range
$33.01$41.75
Avg Volume
4.2KDividend Yield
0.32%Expense Ratio
0.55%AUM
$58.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.74% |
| Financial Services | 21.66% |
| Industrials | 15.71% |
| Healthcare | 13.45% |
| Consumer Defensive | 7.40% |
| Basic Materials | 1.56% |
| Utilities | 1.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.37% |
| Other | 7.83% |
| Netherlands | 4.08% |
| Spain | 2.14% |
| Taiwan | 1.66% |
| Germany | 1.16% |
| Canada | 0.96% |
| France | 0.80% |
Fund Information
- Issuer
- Tema
- Category
- Technology
- Types
- Diversified
- Inception Date
- May 10, 2023
- Exchange
- BATS
- Description
- The Tema Durable Quality ETF (TOLL) seeks to invest in durable quality companies that possess strong financial characteristics like recurring revenues, dominant market share, and high returns on invested capital.
Similar ETFs
The Tema Durable Quality ETF (TOLL) is an exchange-traded fund issued by Tema that launched on May 10, 2023. It currently manages $58.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 40 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KALSHI SPV | KALSHI SPV EXPOSURE | 7.68% | 7,440 | $4.5M |
| 2 | LRCX | LAM RESEARCH CORP | 5.41% | 10,213 | $3.2M |
| 3 | V | VISA INC | 5.22% | 8,363 | $3.1M |
| 4 | GE | GE AEROSPACE | 5.20% | 8,841 | $3.0M |
| 5 | FTNT | FORTINET INC | 5.11% | 19,865 | $3.0M |
| 6 | CBOE | CBOE GLOBAL MARKETS INC | 4.70% | 9,356 | $2.8M |
| 7 | KLAC | KLA CORP | 4.37% | 13,786 | $2.6M |
| 8 | PFGC | PERFORMANCE FOOD GROUP CO | 4.29% | 24,152 | $2.5M |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 3.23% | 3,014 | $1.9M |
| 10 | AMAT | APPLIED MATERIALS INC | 3.19% | 3,772 | $1.9M |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | 3.15% | 5,826 | $1.8M |
| 12 | AVGO | BROADCOM INC | 2.88% | 4,630 | $1.7M |
| 13 | MCO | MOODY'S CORP | 2.73% | 3,205 | $1.6M |
| 14 | FER.MC | FERROVIAL NV | 2.63% | 24,169 | $1.5M |
| 15 | ON | ON SEMICONDUCTOR CORP | 2.58% | 20,268 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.05% | |
| 1M | +1.30% | |
| 3M | +1.11% | |
| 6M | +8.41% | |
| YTD | +12.23% | |
| 1Y | +16.37% | |
| 3Y | +53.03% | |
| 5Y | +59.13% |
Moving Averages
20-Day MA
$39.68
Above 20-Day MA50-Day MA
$40.02
Below 50-Day MA200-Day MA
$37.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.75
Current Price
$39.70
52-Week Low
$33.01
$33.01$41.75
Current Yield
0.32%
Annual Dividend
$1.4916
Frequency
Annualx/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1130 | Dec 11, 2025 |
| Dec 10, 2025 | $0.1130 | Dec 11, 2025 |
| Dec 11, 2024 | $0.6328 | Dec 12, 2024 |
| Dec 11, 2024 | $0.6328 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1032 | Dec 15, 2023 |
| Dec 13, 2023 | $0.1032 | Dec 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TOLL | Technology(1499 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.59% |
| AUM | $58.6M | $7.66B | $1.41B |
| Dividend Yield | 0.32% | 3.03% | 2.04% |
| Avg Volume | 4.2K | 588.2K | 205.3K |
| Holdings | 40 | 215 | 128 |
| Performance | |||
| 1-Month Return | +1.37% | +4.68% | +3.44% |
| 6-Month Return | +10.61% | +12.96% | +5.57% |
| YTD Return | +12.59% | +13.86% | +11.65% |
| 1-Year Return | +12.97% | +12.60% | +11.53% |
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