Tema Durable Quality ETF (TOLL)

Assets	$69.02M
Expense Ratio	0.55%
PE Ratio	28.84
Shares Out	2.03M
Dividend (ttm)	$0.63
Dividend Yield	1.81%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	52.00%
1-Year Return	+3.10%

Volume	17,223
Open	35.01
Previous Close	35.11
Day's Range	35.01 - 35.26
52-Week Low	27.00
52-Week High	37.16
Beta	1.05
Holdings	44
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 Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TOLL
• ETF Provider: Tema

Top 10 Holdings

38.63% of assets

Name	Symbol	Weight
General Electric Company	GE	5.49%
Visa Inc.	V	5.25%
Intuit Inc.	INTU	4.16%
Performance Food Group Company	PFGC	3.84%
Cboe Global Markets, Inc.	CBOE	3.62%
Lam Research Corporation	LRCX	3.48%
Thermo Fisher Scientific Inc.	TMO	3.47%
KLA Corporation	KLAC	3.19%
Broadcom Inc.	AVGO	3.10%
Moody's Corporation	MCO	3.03%

Dividends

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