Tema ETF Trust Tema Monopolies and Oligopolies ETF
Dawn Global Topco Ltd. TOLL ETF
TOLL Price | $31.64 |
Market Cap | $13.37M |
Annual Dividend Yield | 0.37% |
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 | $66.51K |
Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.78% |
Inception Date | May 11, 2023 |
Market Cap Rank | 3172 |
Monthly AUM Growth | 11.53% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
TOLL ETF Market Cap Chart
TOLL ETF NAV Growth Chart
TOLL ETF Comments
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