Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tema ETF Trust Tema Monopolies and Oligopolies ETF


Dawn Global Topco Ltd. TOLL ETF
TOLL Price$31.64 Market Cap$13.37M
Annual Dividend Yield0.37% Annual Dividend$0.12
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$66.51K
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV0.78%
Inception DateMay 11, 2023 Market Cap Rank3172
Monthly AUM Growth11.53% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tema ETF Trust Tema Monopolies and Oligopolies ETF is an ETF issued by Dawn Global Topco Ltd. on May 11 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TOLL ETF according to its net asset value is premiumed at 0.78%. While the total value of the fund shows $1.38M increase compared to the previous month, its price is traded daily at a decrease of -3.26%. The annual dividend yield of TOLL ETF is 0.37%, whereas its main asset area is Global. TOLL ETF, whose 24-hour total volume is $66.51K, has experienced a $1.3M cash inflow in the last month. In addition, Tema ETF Trust Tema Monopolies and Oligopolies ETF's one-year net asset value total return is 14.83%.

TOLL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.26% -5.13% -3.00% -6.64% 0.32% 11.96% 11.74%

TOLL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% -3.62% 13.55% 14.83% 30.28% 30.28%

TOLL ETF Price Chart

TOLL ETF Fund Flows Chart

TOLL ETF Market Cap Chart

TOLL ETF NAV Growth Chart

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