TOLL ETF: Tema Durable Quality ETF - Price, Holdings & Analysis
Tema Durable Quality ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tema Durable Quality ETF
What is the current price of TOLL?
The latest TOLL price is $40.04. The 52-week range is $32.72–$41.94. TOLL has returned 18.6% over the past 52 weeks.
What is the expense ratio for TOLL?
TOLL's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TOLL pay dividends?
Yes, TOLL pays a 0.28% dividend yield. The last ex-dividend date was 2026-12-11. View full dividend history in the Dividends section.
What are the top holdings of TOLL?
TOLL's largest holdings are Lam Research Corporation (5.6%), GE Aerospace (5.6%), Fortinet, Inc (5.3%) (combined weight: 16.5%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOLL compare to similar ETFs?
Compare TOLL (0.55% expense ratio, $58M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.