Tema Durable Quality ETF (TOLL)
Cboe US: TOLL
· Precio en tiempo real · USD
39.71
-0.56 (-1.39%)
Al cierre: Aug 18, 2026, 3:28 PM
Tema Durable Quality ETF (TOLL) ETF Price, Holdings & Analysis
-1.39% (1D)
| Precio de compra | 17.46 |
| Capitalización de mercado | n/a |
| AUM | 57.78M |
| NAV | 40.37 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 10, 2023 |
| Precio de venta | 61.97 |
| Volumen | 2,794 |
| Volumen medio (20D) | 13,696 |
| Abierto | 39.84 |
| Cierre anterior | 40.27 |
| Rango del día | 39.59 - 39.80 |
| Rango de 52 semanas | 32.72 - 41.94 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Large Blend
Símbolo bursátil TOLL
Fecha de inicio May 10, 2023
Proveedor Tema Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 0.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 10, 2025 | $0.1130 | n/a |
| Dec 11, 2024 | $0.6330 | n/a |
| Dec 13, 2023 | $0.1030 | n/a |