TOLL
Tema Durable Quality ETF
1W: -1.1%
1M: +3.8%
3M: +5.4%
YTD: +8.2%
1Y: +13.4%
3Y: +57.1%
$38.65
+0.38 (+0.98%)
Weekly Expected Move ±2.1%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings39
Top 10 Wt49.1%
Volume1,684
Avg Volume6,679
Beta1.05
Portfolio Fundamentals
P/E41.0
P/B12.4
Div Yield0.71%
ROE32.0%
% Profitable90%
Inception2023-05-11
Sector Allocation
Technology
34.6%
Financial Services
20.1%
Industrials
15.6%
Healthcare
11.7%
Other
9.2%
Consumer Defensive
5.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KALSHI SPV EXPOSURE | KALSHI SPV | 8.51% | $4.0M | 6,613 |
| 2 | LAM RESEARCH CORP | LRCX | 5.65% | $2.7M | 9,548 |
| 3 | CBOE GLOBAL MARKETS INC | CBOE | 5.12% | $2.4M | 6,568 |
| 4 | VISA INC | V | 4.93% | $2.3M | 6,963 |
| 5 | GE AEROSPACE | GE | 4.48% | $2.1M | 7,366 |
| 6 | FORTINET INC | FTNT | 4.45% | $2.1M | 16,540 |
| 7 | KLA CORP | KLAC | 4.37% | $2.1M | 1,170 |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 4.11% | $1.9M | 20,102 |
| 9 | ON SEMICONDUCTOR CORP | ON | 4.07% | $1.9M | 17,465 |
| 10 | BROADCOM INC | AVGO | 3.45% | $1.6M | 3,855 |