Tema Durable Quality ETF (TOLL)
39.66
+0.24
(+0.60%)
USD |
BATS |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.37% | 59.31M | 4388.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.60% | 51.00% | -8.899M |
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 August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.64% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -1.02% |
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% |