Tema ETF Trust - Tema Mon... (TOLL)
CBOE: TOLL
· Real-Time Price · USD
34.05
0.14 (0.40%)
At close: Jun 30, 2025, 2:30 PM
0.40% (1D)
| Bid | 33.06 |
| Market Cap | 56.31M |
| AUM | 53.2M |
| NAV | 32.17 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 28.60 |
| Shares Out | 1.65M |
| Inception Date | May 11, 2023 |
| Ask | 37.59 |
| Volume | 1.83K |
| Open | 34.02 |
| Previous Close | 33.91 |
| Day's Range | 33.98 - 34.05 |
| 52-Week Range | 27.00 - 37.16 |
| Holdings | 33 |
| Expense Ratio | 0.55% |
About TOLL
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TOLL
Inception Date May 11, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.73% |
| Industrials | 26.08% |
| Technology | 24.78% |
| Healthcare | 12.42% |
| Basic Materials | 6.98% |
Top 10 Holdings 39.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Electric Com... | GE | 6.03% |
| Visa Inc. | V | 5.79% |
| Intuit Inc. | INTU | 5.00% |
| Intercontinental Exc... | ICE | 3.63% |
| Performance Food Gro... | PFGC | 3.41% |
| Cme Group Inc. | CME | 3.25% |
| Moody's Corporation | MCO | 3.24% |
| Msci Inc. | MSCI | 3.09% |
| S&P Global Inc. | SPGI | 3.01% |
| The Sherwin-williams... | SHW | 2.87% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 11, 2024 | $0.6328 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1032 | Dec 15, 2023 |