Tema Durable Quality ETF (TOLL)Large Blend | Exchange Traded Fund | Cboe US
39.94 USD
-0.23
(-0.573%) ⇩
(Oct. 15, 2026, 10:52 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:49 a.m. EDT
The ETF is currently exhibiting strong relative strength, trading well above its 200-day moving average while the broader market appears to be lagging, suggesting a distinct momentum advantage for the next few weeks. However, the underlying business quality is mixed; while the fund targets durable monopolies, the recent price history shows stagnation over the last two years with minimal growth, indicating the market is not yet fully pricing in the potential of these assets. Furthermore, the dividend yield is negligible at roughly 0.24%, offering no income cushion to offset the lack of capital appreciation. Investors should view this as a tactical trade on the 'reshoring' and 'monopoly' themes rather than a core holding, given the weak income profile and the need for continued price discovery. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.013976 |
| AutoETS | 0.015214 |
| AutoARIMA | 0.015215 |
| MSTL | 0.015779 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 1.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.551 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 34.51 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 0.32% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-10 | 0.113 | 0.323042 |
| 2024-12-11 | 0.633 | 1.913254 |
| 2023-12-13 | 0.103 | 0.365171 |
| Attribute | Value |
|---|---|
| All Time High | 42.0 |
| All Time Low | 23.648 |
| Ask | 40.13 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 11,110 |
| Average Daily Volume3 Month | 8,315 |
| Average Volume | 8,315 |
| Average Volume10Days | 11,110 |
| Beta3 Year | 1.01 |
| Bid | 39.99 |
| Bid Size | 200 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.94 |
| Day Low | 39.94 |
| Dividend Yield | 0.24 |
| Eps Trailing Twelve Months | 1.157207 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.18876 |
| Fifty Day Average Change | -0.24876022 |
| Fifty Day Average Change Percent | -0.006189796 |
| Fifty Two Week Change Percent | 17.826796 |
| Fifty Two Week High | 42.0 |
| Fifty Two Week High Change | -2.0600014 |
| Fifty Two Week High Change Percent | -0.049047653 |
| Fifty Two Week Low | 32.72 |
| Fifty Two Week Low Change | 7.2199974 |
| Fifty Two Week Low Change Percent | 0.22066006 |
| Fifty Two Week Range | 32.72 - 42.0 |
| First Trade Date Milliseconds | 1,683,811,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.23010254 |
| Fullday Change Percent | -0.5728204 |
| Fullday Price | 39.94 |
| Fund Family | Tema ETFs |
| Fund Inception Date | 1,683,676,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Tema Durable Quality ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1814246162 |
| Nav Price | 40.809 |
| Net Assets | 48,965,064.0 |
| Net Expense Ratio | 0.55 |
| Open | 39.83 |
| Previous Close | 40.1701 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.23010254 |
| Regular Market Change Percent | -0.5728204 |
| Regular Market Day High | 39.94 |
| Regular Market Day Low | 39.94 |
| Regular Market Day Range | 39.94 - 39.94 |
| Regular Market Open | 39.83 |
| Regular Market Previous Close | 40.1701 |
| Regular Market Price | 39.94 |
| Regular Market Time | 1,792,075,947 |
| Regular Market Volume | 1,239 |
| Short Name | Tema Monopolies and Oligopolies |
| Source Interval | 15 |
| Symbol | TOLL |
| Three Year Average Return | 0.1908889 |
| Total Assets | 48,965,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 34.514133 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.55713 |
| Trailing Three Month Returns | -2.55713 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.072006 |
| Two Hundred Day Average Change | 1.8679924 |
| Two Hundred Day Average Change Percent | 0.049064722 |
| Type Disp | ETF |
| Volume | 1,239 |
| Yield | 0.0023999999 |
| Ytd Return | 15.7172 |