AUM$48.1M
Expense Ratio0.55%
NAV$36.41
Holdings42
InceptionMay 10, 2023
Price Chart
Key Statistics
Previous Close
$34.17Day Range
$34.05$34.42
52-Week Range
$28.54$37.20
Avg Volume
8.9KDividend Yield
0.32%Expense Ratio
0.55%AUM
$48.1MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.19% |
| Financial Services | 27.47% |
| Industrials | 17.53% |
| Healthcare | 13.65% |
| Consumer Defensive | 7.17% |
| Basic Materials | 3.55% |
| Utilities | 1.46% |
| Cash & Others | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.60% |
| Netherlands | 4.39% |
| Spain | 2.33% |
| Ireland | 1.80% |
| France | 0.96% |
| Other | 0.90% |
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 $48.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 42 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 6.25% | 8,847 | $2.9M |
| 2 | V | VISA INC | 4.98% | 7,411 | $2.3M |
| 3 | LRCX | LAM RESEARCH CORP | 4.83% | 10,156 | $2.2M |
| 4 | CBOE | CBOE GLOBAL MARKETS INC | 4.31% | 6,984 | $2.0M |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | 4.08% | 21,398 | $1.9M |
| 6 | KLAC | KLA CORP | 3.96% | 1,242 | $1.8M |
| 7 | FTNT | FORTINET INC | 3.19% | 17,604 | $1.5M |
| 8 | AVGO | BROADCOM INC | 3.05% | 4,103 | $1.4M |
| 9 | FER.MC | FERROVIAL SE | 3.02% | 21,183 | $1.4M |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 3.00% | 2,784 | $1.4M |
| 11 | MSCI | MSCI INC | 2.85% | 2,397 | $1.3M |
| 12 | MCO | MOODY'S CORP | 2.81% | 2,900 | $1.3M |
| 13 | CME | CME GROUP INC | 2.79% | 4,231 | $1.3M |
| 14 | SNPS | SYNOPSYS INC | 2.67% | 2,835 | $1.2M |
| 15 | AMAT | APPLIED MATERIALS INC | 2.63% | 3,442 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -1.81% | — | ||
| 1M | -3.56% | — | ||
| 3M | -3.17% | — | ||
| 6M | +0.23% | — | ||
| YTD | -3.39% | — | ||
| 1Y | +7.03% | — | ||
| 3Y | +36.98% | — | ||
| 5Y | +36.98% | — |
Moving Averages
20-Day MA
$35.82
Below 20-Day MA50-Day MA
$36.16
Below 50-Day MA200-Day MA
$34.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.20
Current Price
$34.06
52-Week Low
$28.54
$28.54$37.20
Current Yield
0.32%
Annual Dividend
$0.8491
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1130 | Dec 11, 2025 |
| Dec 11, 2024 | $0.6328 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1032 | Dec 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TOLL | Technology(1406 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.59% |
| AUM | $48.1M | $6.77B | $1.25B |
| Dividend Yield | 0.32% | 2.82% | 1.91% |
| Avg Volume | 8.9K | 1.1M | 541.8K |
| Holdings | 42 | 196 | 118 |
| Performance | |||
| 1-Month Return | -4.66% | -3.55% | -3.98% |
| 6-Month Return | +1.45% | +1.82% | +5.90% |
| YTD Return | -2.99% | -1.18% | +1.93% |
| 1-Year Return | +8.25% | +18.49% | +21.38% |
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