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 | $33.71 | |||
| Company Info | TOLL - BATS | Click to Compare |
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| Provider | Tema Global Limited | |||
| Manager/Tenure (Years) | Troy Cates (2), Ryan Houlton (2), Yuri Khodjamirian (2), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TOLL - BATS | Click to Compare |
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| Fund Name | Tema Durable Quality ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | 0.35% | |||
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | TOLL - BATS | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 87.88% | |||
| Non-U.S. Stock | 11.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TOLL - BATS | Click to Compare |
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| 7-Day Total Return | -4.71% | |||
| 30-Day Total Return | -3.83% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 27.35% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TOLL - BATS | Click to Compare |
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| Closing Price | $34.72 | |||
| 1-Month Low Price | $33.87 | |||
| 1-Month High Price | $34.74 | |||
| 52-Week Low Price | $28.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.74 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | TOLL - BATS | Click to Compare |
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| 1-Month Low NAV | $33.88 | |||
| 1-Month High NAV | $34.73 | |||
| 52-Week Low NAV | $28.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.73 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | TOLL - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TOLL - BATS | Click to Compare |
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| Total Assets | 58.61M | |||
| Operating Ratios | TOLL - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 29.00% | |||
| Performance | TOLL - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.59% | |||
| Last Bear Market Total Return | -- | |||