TOLL

Tema Durable Quality ETFTema$39.54+0.38 (+0.98%)

AUM $56.6MER 0.55%NAV $39.33Holdings 39Inception May 2023

Price Chart

Key Statistics

Previous Close

$39.16

Day Range

$39.54$39.54

52-Week Range

$33.01$41.81

Avg Volume

9.0K

Dividend Yield

0.32%

Expense Ratio

0.55%

AUM

$56.6M

Shares Outstanding

1.4M

ETF 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	30.74%
Financial Services	19.44%
Cash & Others	15.95%
Healthcare	12.04%
Industrials	11.86%
Consumer Defensive	5.90%
Basic Materials	2.55%
Utilities	1.51%

Country Allocation

Country	Weight %
United States	72.66%
Other	15.58%
Netherlands	3.30%
Switzerland	2.17%
Spain	2.01%
Taiwan	1.65%
Canada	0.99%
Germany	0.84%
South Korea	0.79%

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.

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The Tema Durable Quality ETF (TOLL) is an exchange-traded fund issued by Tema that launched on May 10, 2023. It currently manages $56.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 39 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 49.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	KALSHI SPV EXPOSURE	12.64%	7,440	$7.2M
2	V	VISA INC	5.80%	7,923	$3.3M
3	CBOE	CBOE GLOBAL MARKETS INC	4.63%	7,999	$2.6M
4	GE	GE AEROSPACE	4.43%	8,546	$2.5M
5	FTNT	FORTINET INC	4.16%	13,629	$2.4M
6	PFGC	PERFORMANCE FOOD GROUP CO	4.03%	23,342	$2.3M
7	LRCX	LAM RESEARCH CORP	4.01%	9,873	$2.3M
8	TMO	THERMO FISHER SCIENTIFIC INC	3.48%	2,914	$2.0M
9	KLAC	KLA CORP	3.48%	13,326	$2.0M
10	KEYS	KEYSIGHT TECHNOLOGIES INC	3.10%	5,631	$1.8M
11	AVGO	BROADCOM INC	3.02%	5,292	$1.7M
12	MSCI	MSCI INC	2.75%	2,511	$1.6M
13	MCO	MOODY'S CORP	2.69%	3,100	$1.5M
14	WAT	WATERS CORP	2.51%	3,116	$1.4M
15	AMAT	APPLIED MATERIALS INC	2.42%	3,647	$1.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.98%	—
1W	-0.48%	—
1M	-2.62%	—
3M	+3.57%	—
6M	+6.88%	—
YTD	+11.87%	—
1Y	+12.76%	—
3Y	+64.90%	—
5Y	+58.62%	—

Moving Averages

20-Day MA

$40.60

Below 20-Day MA

50-Day MA

$40.13

Below 50-Day MA

200-Day MA

$38.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.81

Current Price

$39.54

52-Week Low

$33.01

$33.01$41.81

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(1558 ETFs)	Diversified(81 ETFs)
Fund Info
Expense Ratio	0.55%	0.64%	0.59%
AUM	$56.6M	$6.26B	$1.50B
Dividend Yield	0.32%	3.04%	2.04%
Avg Volume	9.0K	520.9K	233.8K
Holdings	39	184	131
Performance
1-Month Return	-3.28%	-2.89%	-0.83%
6-Month Return	+2.38%	+0.12%	-1.78%
YTD Return	+12.34%	+11.14%	+7.53%
1-Year Return	+6.36%	+8.33%	+3.32%

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