Tema Durable Quality ETF
TOLL
BATS
| Weiss Ratings | TOLL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TOLL - BATS | Click to Compare |
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| Price | $39.79 | |||
| Company Info | TOLL - BATS | Click to Compare |
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| Provider | Tema ETFs | |||
| Manager/Tenure (Years) | Yuri Khodjamirian (3), Maurits Pot (3), Hong Yi Chen (0), 2 others | |||
| Website | http://https://temaetfs.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | TOLL - BATS | Click to Compare |
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| Fund Name | Tema Durable Quality ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOLL - BATS | Click to Compare |
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| Dividend Yield | 0.24% | |||
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | TOLL - BATS | Click to Compare |
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| Cash | 18.94% | |||
| Stock | 79.76% | |||
| U.S. Stock | 69.35% | |||
| Non-U.S. Stock | 10.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TOLL - BATS | Click to Compare |
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| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | 12.77% | |||
| 1-Year Total Return | 14.93% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | 69.38% | |||
| 5-Year Total Return | -- | |||
| Price | TOLL - BATS | Click to Compare |
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| Closing Price | $41.47 | |||
| 1-Month Low Price | $38.87 | |||
| 1-Month High Price | $41.47 | |||
| 52-Week Low Price | $33.01 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $41.75 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | TOLL - BATS | Click to Compare |
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| 1-Month Low NAV | $39.04 | |||
| 1-Month High NAV | $41.45 | |||
| 52-Week Low NAV | $32.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.88 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | TOLL - BATS | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | TOLL - BATS | Click to Compare |
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| Total Assets | 48.97M | |||
| Operating Ratios | TOLL - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 51.00% | |||
| Performance | TOLL - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.59% | |||
| Last Bear Market Total Return | -- | |||