Market Cap: 3.45T Total Funds: 1653 Increased Funds: 894 Decreased Funds: 495

Tema ETF Trust Tema Monopolies and Oligopolies ETF


Dawn Global Topco Ltd. TOLL ETF
TOLL Price$33.4892 Market Cap$11.6M
Annual Dividend Yield0.31% Annual Dividend$0.10
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.53K
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV0.55%
Inception DateMay 11, 2023 Market Cap Rank3075
Monthly AUM Growth36.89% 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 0.55%. While the total value of the fund shows $3.13M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of TOLL ETF is 0.31%, whereas its main asset area is Global. TOLL ETF, whose 24-hour total volume is $1.53K, has experienced a $2.95M 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 29.40%.

TOLL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 2.41% 2.57% 5.65% 4.99% 18.50% 29.70%

TOLL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.69% 5.76% 16.54% 29.40% 0.00% 0.00%

TOLL ETF Price Chart

TOLL ETF Fund Flows Chart

TOLL ETF Market Cap Chart

TOLL ETF NAV Growth Chart

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