TOLL
Tema Durable Quality ETF
TOLL | CBOE
$39.95
-$0.81 (-1.98%)
At close: Oct 30, 2026, 3:56 PM ET
-1.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 60.33M
AVG Volume 1.01K
AUM 47.58M
NAV 38.37
1D Range
39.77 39.95
52W Range
33.01 41.81
About TOLL
The Tema Durable Quality ETF (TOLL) invests in companies with deep moats, high barriers to entry, and strong earnings visibility—many of which hold monopoly positions within their industries.
Asset Class Equity
Holdings 40
Inception Date May 9, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US87975E1073
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 30.74% |
| Financial Services | 19.44% |
| Cash & Others | 15.95% |
| Healthcare | 12.04% |
| Industrials | 11.86% |
Dividends
Yield 0.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 10, 25 | $0.1130 | Dec 11, 25 |
| Dec 11, 24 | $0.6328 | Dec 12, 24 |
| Dec 13, 23 | $0.1032 | Dec 15, 23 |
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