Tema Durable Quality ETF
Dawn Global Topco Ltd. TOLL ETF
| TOLL Price | $34.9501 |
Market Cap | $72.19M |
| Annual Dividend Yield | 0.35% |
Annual Dividend | $0.12 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6.66K |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 11, 2023 |
Market Cap Rank | 2656 |
| Monthly AUM Growth | -1.16% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema Durable Quality 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 discounted at -0.07%.
While the total value of the fund shows $-849,028 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of TOLL ETF is 0.35%, whereas its main asset area is Global.
TOLL ETF, whose 24-hour total volume is $6.66K, has experienced a $0 cash outflow in the last month.
In addition, Tema Durable Quality ETF's one-year net asset value total return is 7.50%.
TOLL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
3.22% |
-0.57% |
1.48% |
5.08% |
9.99% |
3.74% |
TOLL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.76% |
2.75% |
11.14% |
7.50% |
11.14% |
11.14% |
TOLL ETF Fund Flows Chart
TOLL ETF Market Cap Chart
TOLL ETF NAV Growth Chart
TOLL ETF Comments
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