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TOLL Price & Analysis
TOLL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.99 - $34.30
Previous Close$31.79
VolumeN/A
Average Volume (3M)6.14K
AUM14.51M
NAV31.36
Expense Ratio0.55%
Holdings Count37
Beta1.05
Inception DateMay 11, 2023
Last Dividend Ex-Date
Dec 11, 2024Dividend Yield
(1.99%)Shares Outstanding400,000
Standard Deviation0.05
10 Day Avg. Volume28,489
30 Day Avg. Volume6,137
Alpha-0.00637
Tema Monopolies and Oligopolies ETF (TOLL) Fund Flow Chart
Tema Monopolies and Oligopolies ETF (TOLL) 1 year Net Flows: $7M
TOLL ETF News
TOLL ETF FAQ
What was TOLL’s price range in the past 12 months?
TOLL lowest ETF price was $25.99 and its highest was $34.30 in the past 12 months.
What is the AUM of TOLL?
As of Dec 19, 2024 The AUM of TOLL is 14.51M.
Is TOLL overvalued?
According to Wall Street analysts TOLL’s price is currently Undervalued.
Does TOLL pay dividends?
TOLL pays a Annually dividend of $0.632 which represents an annual dividend yield of 1.99%. See more information on TOLL dividends here
How many shares outstanding does TOLL have?
TOLL has 400,000 shares outstanding.
Which hedge fund is a major shareholder of TOLL?
Currently, no hedge funds are holding shares in TOLL
TOLL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Moody's
5.93%
Ge Aerospace
5.84%
Visa Inc.
5.67%
Intercontinental Exchange Inc.
5.41%
Fair Isaac Corporation
5.23%
S&P Global
4.57%
Sherwin-Williams
3.96%
MSCI Inc
3.54%
Copart
3.50%
Intuit Inc.
3.45%
Total47.11%
ETF Description
Tema Monopolies and Oligopolies ETF
TOLL is an actively managed fund that invests in companies perceived as monopolies or oligopolies. The fund aims to identify quality companies from around the world characterized by their strong competitive advantage and high barriers to entry.