Pro Chart

Tema Durable Quality ETF

Cboe US: TOLL · Echtzeitkurs · USD
40.65
+0.20 (0.49%)
Zum Schluss: Aug 13, 2026, 3:29 PM
40.56
-0.22%
Nachbörslich: 4:10 PM

Tema Durable Quality ETF (TOLL) ETF Price, Holdings & Analysis

0.49%
Geld40.5
Marktkapitalisierungn/a
Fondsvermögen57.78 Mio
NAV40.14
Beta1.04
EPS (ttm)k.A.
PE Ratio (ttm)38.24
Ausstehende Anteilek.A.
AuflagedatumMay 10, 2023
Brief40.64
Volumen2,141
Ø Vol. (20D)13,954
Eröffnung40.73
Vortagesschluss40.45
Tagesspanne40.59 - 40.78
52-Wk Range32.72 - 41.94
Positionenk.A.
Kostenquote0.55%

Über TOLL

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol TOLL
Auflagedatum May 10, 2023
Anbieter Tema Etfs
Börse Cboe US

Top 10 Positionen 41.55% insgesamt

NameSymbolGewicht
Fortinet IncFTNT5.48%
Ge AerospaceGE5.42%
Visa Inc Class AV5.21%
Lam Research CorpLRCX5.09%
Cboe Global Markets ...CBOE4.94%
Performance Food Gro...PFGC4.70%
Kla CorpKLAC4.29%
Applied Materials In...AMAT3.26%
Keysight Technologie...KEYS3.16%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.28%

Ex-DividendeBetragZahldatum
Dec 10, 2025$0.1130k.A.
Dec 11, 2024$0.6330k.A.
Dec 13, 2023$0.1030k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar