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Tema Durable Quality ETF (TOLL): ETF

ETF traded on BATS under symbol TOLL. Quoted in usd.

Tema Durable Quality ETF logo

Tema Durable Quality ETF

+1.15%$38.84
BATS:TOLLEquity
AUM $33.8M·YTD --·Yield --
Tema Durable Quality ETF logoBATS:TOLL$38.84+1.15%
About TOLL

TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index (HHI), a well-known measure of market concentration that calculates a companys relative size compared to the industry. The fund aims for an attractively valued portfolio through both a top-down approach that narrows down the thematic universe and a bottom-up security analysis focused on valuation multiples and fundamentals. ESG considerations are also integrated with the investment analysis. Securities could be from around the world with up to 25% invested in emerging markets. As an actively managed ETF, the fund manager may make buy, hold or sell decisions at any time at their discretion.

Largest holdings

  1. KALSHI SPV EXPOSURE21.12%
  2. GE GE AEROSPACE4.85%
  3. V VISA INC4.18%
  4. PFGC PERFORMANCE FOOD GROUP CO4.08%
  5. LRCX LAM RESEARCH CORP3.56%
  6. TMO THERMO FISHER SCIENTIFIC INC3.45%
  7. KLAC KLA CORP3.31%
  8. AVGO BROADCOM INC2.80%
  9. KEYS KEYSIGHT TECHNOLOGIES INC2.74%
  10. MCO MOODY'S CORP2.64%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$33.80M
NAV$38.85
Premium/Discount-0.03%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateMay 10, 2023
Fund Details
IssuerTema
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.72$42.00
Current: $38.84
Volume
Volume2.99K
Avg Volume12.17K
Vol/Avg0.25x

30d

23.36K

60d

16.94K

90d

14.12K

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