TOLL
Tema Durable Quality ETF
1W: +1.3%
1M: +7.2%
3M: +1.2%
YTD: +17.2%
1Y: +20.5%
3Y: +72.9%
$41.44
+0.45 (+1.09%)
Weekly Expected Move ±2.3%
$40
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings38
Top 10 Wt52.5%
Volume3,223
Avg Volume12,890
Beta1.04
Portfolio Fundamentals
P/E41.9
P/B13.6
Div Yield0.71%
ROE33.3%
% Profitable82%
Inception2023-05-11
Sector Allocation
Technology
32.9%
Financial Services
17.2%
Other
16.6%
Industrials
12.9%
Healthcare
11.6%
Consumer Defensive
5.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KALSHI SPV EXPOSURE | KALSHI SPV | 14.63% | $7.2M | 7,440 |
| 2 | LAM RESEARCH CORP | LRCX | 5.53% | $2.7M | 8,241 |
| 3 | VISA INC | V | 4.85% | $2.4M | 6,603 |
| 4 | GE AEROSPACE | GE | 4.55% | $2.2M | 7,130 |
| 5 | KLA CORP | KLAC | 4.43% | $2.2M | 11,118 |
| 6 | FORTINET INC | FTNT | 4.15% | $2.0M | 11,373 |
| 7 | CBOE GLOBAL MARKETS INC | CBOE | 3.90% | $1.9M | 6,933 |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 3.64% | $1.8M | 19,454 |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3.49% | $1.7M | 4,695 |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 3.36% | $1.6M | 2,434 |