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Tema Durable Quality ETF (TOLL)
Cboe US: TOLL
· Echtzeitkurs · USD
39.71
-0.56 (-1.39%)
Zum Schluss: Aug 18, 2026, 3:28 PM
Tema Durable Quality ETF (TOLL) ETF Price, Holdings & Analysis
-1.39% (1D)
| Geld | 17.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 57.78 Mio |
| NAV | 40.37 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 10, 2023 |
| Brief | 61.97 |
| Volumen | 4 |
| Ø Vol. (20D) | 13,800 |
| Eröffnung | 39.84 |
| Vortagesschluss | 40.27 |
| Tagesspanne | 39.59 - 39.80 |
| 52-Wk Range | 32.72 - 41.94 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Large Blend
Tickersymbol TOLL
Auflagedatum May 10, 2023
Anbieter Tema Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 10, 2025 | $0.1130 | k.A. |
| Dec 11, 2024 | $0.6330 | k.A. |
| Dec 13, 2023 | $0.1030 | k.A. |