Key stats
About Tema Durable Quality ETF
Home page
Inception date
May 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tema ETFs LLC
Distributor
Foreside Fund Services LLC
ISIN
US87975E1073
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Commercial Services
Stocks99.66%
Finance20.55%
Electronic Technology13.61%
Health Technology12.61%
Technology Services12.06%
Commercial Services10.10%
Transportation7.65%
Producer Manufacturing5.04%
Retail Trade4.63%
Industrial Services3.48%
Process Industries2.41%
Non-Energy Minerals1.90%
Distribution Services1.60%
Consumer Non-Durables1.56%
Health Services1.39%
Utilities1.07%
Bonds, Cash & Other0.34%
Mutual fund0.35%
Cash−0.01%
Stock breakdown by region
North America87.97%
Europe12.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOLL invests in stocks. The fund's major sectors are Finance, with 20.56% stocks, and Electronic Technology, with 13.61% of the basket. The assets are mostly located in the North America region.
TOLL top holdings are GE Aerospace and Visa Inc. Class A, occupying 6.11% and 5.77% of the portfolio correspondingly.
TOLL last dividends amounted to 0.51 USD. The year before, the issuer paid 0.12 USD in dividends, which shows a 76.40% increase.
TOLL assets under management is 58.89 M USD. It's fallen 1.40% over the last month.
TOLL fund flows account for 44.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TOLL pays dividends to its holders with the dividend yield of 0.35%. The last dividend (Dec 12, 2024) amounted to 0.63 USD. The dividends are paid annually.
TOLL shares are issued by Dawn Global Topco Ltd. under the brand Tema. The ETF was launched on May 11, 2023, and its management style is Active.
TOLL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
TOLL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOLL invests in stocks.
TOLL price has risen by 1.22% over the last month, and its yearly performance shows a 2.43% increase. See more dynamics on TOLL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.07% over the last month, have fallen by −2.07% over the last month, showed a 1.92% increase in three-month performance and has increased by 5.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.07% over the last month, have fallen by −2.07% over the last month, showed a 1.92% increase in three-month performance and has increased by 5.37% in a year.
TOLL trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.