Tema Durable Quality ETF (TOLL)

Assets	$59.62M
Expense Ratio	0.55%
PE Ratio	29.13
Shares Out	1.75M
Dividend (ttm)	$0.63
Dividend Yield	1.85%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	53.43%
1-Year Return	+5.07%

Volume	3,394
Open	34.28
Previous Close	34.38
Day's Range	34.15 - 34.28
52-Week Low	27.00
52-Week High	37.16
Beta	1.07
Holdings	43
Inception Date	May 11, 2023

About TOLL

Fund Home Page

The Tema Durable Quality ETF (TOLL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies perceived as monopolies or oligopolies. The fund aims to identify quality companies from around the world characterized by their strong competitive advantage and high barriers to entry. TOLL was launched on May 11, 2023 and is issued by Tema.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TOLL
• ETF Provider: Tema

Top 10 Holdings

39.42% of assets

Name	Symbol	Weight
General Electric Company	GE	5.89%
Visa Inc.	V	5.59%
Intuit Inc.	INTU	4.69%
Performance Food Group Company	PFGC	3.68%
Intercontinental Exchange, Inc.	ICE	3.57%
Moody's Corporation	MCO	3.40%
S&P Global Inc.	SPGI	3.21%
CME Group Inc.	CME	3.19%
Aon plc	AON	3.13%
Synopsys, Inc.	SNPS	3.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.63282	Dec 12, 2024
Dec 13, 2023	$0.10325	Dec 15, 2023