Tema Durable Quality ETF (TOLL)
Cboe US: TOLL
· リアルタイム株価 · USD
39.71
-0.56 (-1.39%)
終値時点： Aug 18, 2026, 3:28 PM
Tema Durable Quality ETF (TOLL) ETF Price, Holdings & Analysis
-1.39% (1D)
| 買気配 | 17.46 |
| 時価総額 | n/a |
| 純資産総額 | 57.78M |
| 基準価額 | 40.37 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.36 |
| 発行済口数 | n/a |
| 設定日 | May 10, 2023 |
| 売気配 | 61.97 |
| 出来高 | 2,794 |
| 平均出来高（20日） | 13,696 |
| 始値 | 39.84 |
| 前日終値 | 40.27 |
| 日中値幅 | 39.59 - 39.80 |
| 52週の値幅 | 32.72 - 41.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
TOLLについて
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.
分配金 分配金利回り 0.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 10, 2025 | $0.1130 | n/a |
| Dec 11, 2024 | $0.6330 | n/a |
| Dec 13, 2023 | $0.1030 | n/a |