US
Tema Durable Quality ETF
TOLL · Equity
$38.38
-0.25%
Assets
n/a
Expense ratio
0.55%
Holdings
40
1Y return
+17.8%
Forward P/E
n/a
Top 10 holdings
+47.5%
Return and risk
| 1Y total return | +17.8% |
| 3Y total return | +56.8% |
| 5Y total return | n/a |
| 3Y CAGR | +16.2% |
| 5Y CAGR | n/a |
| Beta | 1.05 |
| RSI | 64.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.55% |
| Dividend yield | +0.3% |
| Top 10 holdings | +47.5% |
| Volume | 4.1K |
All ETF indicators
| All Time High | 38.59 |
| All Time High Change | -1.22 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.65 |
| All Time Low Change | 61.2 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.45 |
| Beta | 1.05 |
| Cagr1y | 17.84 |
| Cagr3y | 16.18 |
| Ch1m | 7.05 |
| Ch1w | 3.08 |
| Ch1y | 17.44 |
| Ch3m | 6.24 |
| Ch3y | 52.82 |
| Ch6m | 9.1 |
| Ch YTD | 8.23 |
| Close | 38.48 |
| Dividend Growth | -82.14 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 0.29 |
| Dps | 0.11 |
| Ex Div Date | 2025-12-10 |
| High52 | 38.59 |
| High52ch | -0.54 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-05-11 |
| Isin | US87975E1073 |
| Last Dividend | 0.11 |
| Low52 | 32.72 |
| Low52ch | 17.3 |
| Low52 Date | 2026-03-30 |
| Ma150 | 35.5 |
| Ma150ch | 7.39 |
| Ma20 | 37.19 |
| Ma200 | 35.17 |
| Ma200ch | 8.4 |
| Ma20ch | 2.5 |
| Ma50 | 35.65 |
| Ma50ch | 6.92 |
| Payment Date | 2025-12-11 |
| Payout Frequency | Annual |
| Payout Ratio | 9.49 |
| Price Date | 2026-05-12 |
| Rsi | 64.8 |
| Rsi Monthly | 68.25 |
| Rsi Weekly | 63.56 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.84 |
| Top10holdings | 47.5 |
| Tr1m | 7.05 |
| Tr1y | 17.83 |
| Tr3m | 6.24 |
| Tr3y | 56.84 |
| Tr6m | 9.45 |
| Tr YTD | 8.23 |