BATS:TOLL

Tema Durable Quality ETF

$ 40.5606 0.1317 ( +0.33%) 03:29 PM EST
PE Ratio:
24.28
PB Ratio:
5.52
Volume:
2.15K
Dividend Yield %:
0.29
Last Holding update 2026-07-29 37 Stocks (2 new)
Value $45.00 Mil Turnover 3 %
Top Holdings: LRCX(6.75%) GE(5.30%) FTNT(5.07%) V(5.05%) KLAC(4.99%)
Registrant: Tema Durable Quality ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Tema Durable Quality ETF Geographic Breakdown

Tema Durable Quality ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Tema Durable Quality ETF Key Statistics

Name Value
Day's Open ($) 40.73
Day's Range ($) 40.5606 - 40.779
Day's Volume 2,149
52-Week Range ($) 32.72 - 41.9371
Beta 1.0646
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 0.99
Volatility 17.13
14-Day RSI 57.6
14-Day ATR ($) 0.593525
20-Day SMA ($) 39.48043

Fundamental Data

Name Value
Market Cap (Mil $) 60.03
Shares Outstanding (Mil) 1.48
PE Ratio 24.28
PE Ratio (10y Range) 23.53 - 88.18
PE Ratio (10y Median) 32.12
PB Ratio 5.52
PB Ratio (10y Range) 4.93 - 5.97
PB Ratio (10y Median) 5.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.117
Dividend Yield % 0.29
Dividend Yield % (10y Range) 0.28 - 0.41
Dividend Yield % (10y Median) 0.34
Next Dividend Payment Date
Dividend Frequency Annually

TOLL Tema Durable Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for TOLL Tema Durable Quality ETF

Historical TTM Price-to-Earnings without NRI for TOLL Tema Durable Quality ETF

Historical Price-to-Book Ratio for TOLL Tema Durable Quality ETF

Historical Dividend Yields for TOLL Tema Durable Quality ETF

Tema Durable Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TOLL

No Available Data

BATS:TOLL is held by these investors

No Available Data
Tema Durable Quality ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRCX
Lam Research Corp
9,548
3,038.0
-5.99%
6.750
-0.30%
0.000
+14.15%
+97.25%
421,707.7
Semiconductors
GE
GE Aerospace
7,366
2,384.8
-16.74%
5.300
-1.05%
0.000
+22.52%
+17.40%
374,186.5
Aerospace & Defense
FTNT
Fortinet Inc
16,540
2,282.0
-6.04%
5.070
-0.18%
0.000
+40.57%
+108.34%
121,385.6
Software
V
Visa Inc
6,963
2,272.4
-6.05%
5.050
-0.30%
0.000
+14.30%
+4.83%
676,605.0
Credit Services
KLAC
KLA Corp
11,700
2,248.4
-5.80%
4.990
-0.23%
0.000
+13.34%
+72.75%
273,551.7
Semiconductors
CBOE
Cboe Global Markets Inc
6,568
2,190.8
-5.96%
4.870
-0.26%
0.010
-19.91%
+17.30%
30,606.6
Capital Markets
ON
ON Semiconductor Corp
17,465
2,106.6
-6.03%
4.680
-0.15%
0.000
-29.51%
+50.62%
31,752.3
Semiconductors
PFGC
Performance Food Group Co
20,102
1,973.8
-6.06%
4.380
-0.26%
0.010
+9.03%
+16.19%
16,410.9
Retail - Defensive
AVGO
Broadcom Inc
3,855
1,722.3
-6.04%
3.830
-0.17%
0.000
+0.41%
+21.17%
1,987,812.2
Semiconductors
KEYS
Keysight Technologies Inc
4,851
1,641.2
+22.59%
3.650
+0.67%
0.000
-2.03%
+74.15%
60,471.3
Hardware

Tema Durable Quality ETF's Historical Top Holdings Breakdowns

Tema Durable Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CME
CME Group Inc
2026-05-31
Sold Out
Sold Out
-2.81%
●
273.54 ($296.54) 320
$267.21
-9.89%
Sold Out
0
-4,231
ICE
Intercontinental Exchange Inc
2026-05-31
Sold Out
Sold Out
-2.25%
●
147.85 ($158.06) 167.79
$155.24
-1.78%
Sold Out
0
-6,590
SHW
Sherwin-Williams Co
2026-05-31
Sold Out
Sold Out
-1.79%
●
299.05 ($320.87) 347.67
$361.55
12.68%
Sold Out
0
-2,373
AON
Aon PLC
2026-05-31
Sold Out
Sold Out
-1.76%
●
308.27 ($322.28) 341.18
$357.08
10.80%
Sold Out
0
-2,521
ROCO:3491
Universal Microwave Technology Inc
2026-05-31
New Buy
New Buy
+1.25%
●
1150 (NT$1627) 2200
NT$1,345.00
-17.33%
New holding
8,000
8,000
AMD
Advanced Micro Devices Inc
2026-05-31
New Buy
New Buy
+1.17%
●
192.43 ($304.84) 518.09
$483.01
58.45%
New holding
1,021
1,021
CHD
Church & Dwight Co Inc
2026-05-31
Sold Out
Sold Out
-1.11%
●
90.72 ($95.65) 102.47
$101.32
5.93%
Sold Out
0
-5,083
GE
GE Aerospace
2026-05-31
Reduce
Reduce
-1.05%
●
273.25 ($299.09) 339.81
$360.64
20.58%
Reduce -16.74%
7,366
-1,481
INTU
Intuit Inc
2026-05-31
Sold Out
Sold Out
-1.03%
●
304.35 ($402.84) 481.17
$358.29
-11.06%
Sold Out
0
-1,209
KEYS
Keysight Technologies Inc
2026-05-31
Add
Add
+0.67%
●
269.41 ($320.98) 366.68
$353.85
10.24%
Add 22.59%
4,851
894

Tema Durable Quality ETF Total Holding History ($B)

To

Tema Durable Quality ETF's Asset Allocation

To

Tema Durable Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tema Durable Quality ETF's Hypothetical Growth since 2026-05-31

Tema Durable Quality ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Tema Durable Quality ETF's Holdings Heat Map

Size field:

Tema Durable Quality ETF's Holdings Bubble Chart

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