Tema Durable Quality ETF
TOLL
Closed
$40.84
Closed
-(-)
At close
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About
TOLL was created on 2023-05-11 by Tema. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46.19m in AUM and 39 holdings. 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.
Company
Tema
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US87975E1073
Website
Key stats
Open
$40.72
Volume
1.11K
AUM
$58.67M
Prev. close
$40.65
Expense ratio
0.55%
P/E
37.75
$40.72
Day’s Range
$40.92
$32.72
52W Range
$41.94
What’s in the fund
9
Total sectors
Financials
29.13%
Information Technology
20.24%
Industrials
17.71%
Health Care
15.52%
Consumer Staples
6.87%
Materials
4.31%
Consumer Discretionary
2.02%
Utilities
1.09%
Others
3.11%
Returns
Performance
_
Difference
_
Tema Durable Quality ETF
Dec
11
Dividends
The last payment date was Dec 11, 2025
Div. per Share
$0.11
Div. Yield
0.28%
Div. Growth YoY
-82.14%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply