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Tema Durable Quality ETF (TOLL)
Cboe US: TOLL
· Prix en temps réel · USD
39.21
-0.17 (-0.43%)
À la clôture : Aug 20, 2026, 10:59 AM
39.21
+0.10%
Après-Bourse: 4:15 PM
Tema Durable Quality ETF (TOLL) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | 39.28 |
| Capitalisation boursière | n/a |
| AUM | 57.78M |
| NAV | 39.80 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.88 |
| Parts en circulation | n / A |
| Date de création | May 10, 2023 |
| Ask | 39.43 |
| Volume | 649 |
| Moy. Volume (20D) | 13,811 |
| Ouverture | 39.38 |
| Clôture précédente | 39.38 |
| Fourchette du jour | 39.37 - 39.38 |
| Intervalle de 52 semaines | 32.72 - 41.94 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TOLL
Date de création May 10, 2023
Fournisseur Tema Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.74% |
| Financial Services | 21.66% |
| Industrials | 15.71% |
| Healthcare | 13.45% |
| Consumer Defensive | 7.40% |
10 principaux titres 41.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Fortinet Inc | FTNT | 5.48% |
| Ge Aerospace | GE | 5.42% |
| Visa Inc Class A | V | 5.21% |
| Lam Research Corp | LRCX | 5.09% |
| Cboe Global Markets ... | CBOE | 4.94% |
| Performance Food Gro... | PFGC | 4.70% |
| Kla Corp | KLAC | 4.29% |
| Applied Materials In... | AMAT | 3.26% |
| Keysight Technologie... | KEYS | 3.16% |
Dividendes Rendement du dividende 0.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 10, 2025 | $0.1130 | n / A |
| Dec 11, 2024 | $0.6330 | n / A |
| Dec 13, 2023 | $0.1030 | n / A |