TOLL — Tema Durable Quality ETF
Tema Durable Quality ETF (ticker: TOLL) is a equity ETF issued by Tema Global Ltd. tracking ACTIVE - No Index. It was launched on 2023-05-11.
Live Price$34.445
Change0.16%
AUM$49.39M
Expense Ratio0.01%
Avg Volume5,032.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | -1.31% |
| 1 Month | 1.39% |
| 3 Months | 11.68% |
| 6 Months | 11.23% |
| YTD | 10.34% |
| 1 Year | 14.73% |
| 3 Years | 57.99% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GE AEROSPACE | GE | 6.44% |
| 2 | GE AEROSPACE | GE | 6.44% |
| 3 | GE AEROSPACE | GE | 6.44% |
| 4 | GE AEROSPACE | GE | 6.44% |
| 5 | GE AEROSPACE | GE | 6.44% |
| 6 | GE AEROSPACE | GE | 6.44% |
| 7 | GE AEROSPACE | GE | 6.40% |
| 8 | GE AEROSPACE | GE | 6.40% |
| 9 | GE AEROSPACE | GE | 6.40% |
| 10 | GE AEROSPACE | GE | 6.40% |
Fund Profile
| Issuer | Tema Global Ltd. |
|---|---|
| Brand | Tema |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TOLL |
|---|---|
| Full Name | Tema Durable Quality ETF |
| Issuer | Tema Global Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $49.39M |
| Inception | 2023-05-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TOLL track?
TOLL (Tema Durable Quality ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TOLL?
TOLL has an expense ratio of 0.01% per year.
What is the AUM of TOLL?
TOLL has approximately $49.39M in assets under management.
Does TOLL pay a dividend?
TOLL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TOLL?
TOLL is issued by Tema Global Ltd. under the Tema brand, launched on 2023-05-11.
Open the interactive TOLL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.