Tema Durable Quality ETF (TOLL)
CBOE: TOLL
· Real-Time Price · USD
34.28
0.22 (0.65%)
At close: Sep 30, 2025, 3:59 PM
0.65% (1D)
| Bid | 31.13 |
| Market Cap | 59.3M |
| AUM | 69.47M |
| NAV | 33.89 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 29.01 |
| Shares Out | 1.73M |
| Inception Date | May 9, 2023 |
| Ask | 36.1 |
| Volume | 8,613 |
| Open | 34.11 |
| Previous Close | 34.06 |
| Day's Range | 34.00 - 34.28 |
| 52-Week Range | 27.00 - 37.16 |
| Holdings | 44 |
| Expense Ratio | 0.55% |
About TOLL
The Tema Durable Quality ETF seeks to provide long-term growth by investing in durable quality companies with tangible moats. These companies are characterized by enduring competitive advantages, tangible barriers to entry and defensive earnings streams.
Asset Class Equity
Ticker Symbol TOLL
Inception Date May 9, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.90% |
| Technology | 20.50% |
| Industrials | 19.11% |
| Healthcare | 15.48% |
| Consumer Defensive | 7.52% |
Top 10 Holdings 39.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 6.12% |
| Visa Inc. | V | 5.58% |
| Intuit Inc. | INTU | 4.65% |
| Performance Food Gro... | PFGC | 4.29% |
| Cboe Global Markets,... | CBOE | 3.60% |
| Intercontinental Exc... | ICE | 3.34% |
| Aon Plc | AON | 3.05% |
| Moody's Corporation | MCO | 3.04% |
| Msci Inc. | MSCI | 3.02% |
| Kla Corporation | KLAC | 3.00% |
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 |