Tema Durable Quality ETF (TOLL)
36.65
+0.28
(+0.77%)
USD |
BATS |
Jan 21, 14:08
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.15% | 54.64M | 39886.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.81% | 29.00% | 37.98M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth. It will invest at least 80% of net assets, including borrowings for investment purposes in domestic & foreign common & preferred stocks of publicly listed companies where the HHI index of the market of operation representing more than 50% of the companys revenue is above 2,500. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.91% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth. It will invest at least 80% of net assets, including borrowings for investment purposes in domestic & foreign common & preferred stocks of publicly listed companies where the HHI index of the market of operation representing more than 50% of the companys revenue is above 2,500. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |