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Tema Durable Quality ETF (TOLL)
Cboe US: TOLL
· Real-Time Price · USD
39.71
-0.56 (-1.39%)
At close: Aug 18, 2026, 3:28 PM
Tema Durable Quality ETF (TOLL) ETF Price, Holdings & Analysis
-1.39% (1D)
| Bid | 17.46 |
| Market Cap | n/a |
| AUM | 57.78M |
| NAV | 40.37 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.36 |
| Shares Out | n/a |
| Inception Date | May 10, 2023 |
| Ask | 61.97 |
| Volume | 4 |
| Avg. Volume (20D) | 13,800 |
| Open | 39.84 |
| Previous Close | 40.27 |
| Day's Range | 39.59 - 39.80 |
| 52-Week Range | 32.72 - 41.94 |
| Holdings | n/a |
| 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 Large Blend
Ticker Symbol TOLL
Inception Date May 10, 2023
Provider Tema Etfs
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $0.1130 | n/a |
| Dec 11, 2024 | $0.6330 | n/a |
| Dec 13, 2023 | $0.1030 | n/a |