TOLL logo

TOLL Overview

Profile

Name:

Tema Monopolies and Oligopolies ETF

Assets under management:

$8 M

Expense ratio:

0.55%

Inception date:

May 11, 2023

Website:

-

Last ex-dividend date:

December 11, 2024

Next ex-dividend date:

N/A

Description:

TOLL ETF is an exchange-traded fund that focuses on companies involved in toll roads and infrastructure. It aims to provide investors with exposure to the growing transportation sector, offering potential for income and capital appreciation through investments in toll-related assets and services.

Top holdings

Name
Weight
V logo
Visa(V)
5.94 %
MCO logo
Moodys(MCO)
5.79 %
4.60 %
3.99 %
3.95 %
FERROVIAL SE(FER.MC)
3.20 %
INTU logo
Intuit(INTU)
3.17 %
MSCI logo
MSCI(MSCI)
3.16 %
CME logo
CME(CME)
3.11 %
CPRT logo
Copart(CPRT)
3.10 %
AON logo
Aon(AON)
2.85 %
KLAC logo
KLA(KLAC)
2.79 %
2.76 %
2.75 %
WAT logo
Waters(WAT)
2.51 %
2.50 %
2.44 %
2.26 %
DE logo
Deere(DE)
2.22 %
EFX logo
Equifax(EFX)
2.05 %
2.00 %
AENA S.M.E. SA(AENA.MC)
1.98 %
CASH & CASH EQUIVALENTS
1.96 %
1.77 %

Price

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Dividend yield

Top holdings

Name
Weight
V logo
Visa(V)
5.94 %
MCO logo
Moodys(MCO)
5.79 %
4.60 %
3.99 %
3.95 %
FERROVIAL SE(FER.MC)
3.20 %
INTU logo
Intuit(INTU)
3.17 %
MSCI logo
MSCI(MSCI)
3.16 %
CME logo
CME(CME)
3.11 %
CPRT logo
Copart(CPRT)
3.10 %
AON logo
Aon(AON)
2.85 %
KLAC logo
KLA(KLAC)
2.79 %
2.76 %
2.75 %
WAT logo
Waters(WAT)
2.51 %
2.50 %
2.44 %
2.26 %
DE logo
Deere(DE)
2.22 %
EFX logo
Equifax(EFX)
2.05 %
2.00 %
AENA S.M.E. SA(AENA.MC)
1.98 %
CASH & CASH EQUIVALENTS
1.96 %
1.77 %

Analyst ratings

FAQ

  • What is TOLL?
  • Does TOLL pay dividends?
  • What stocks are in TOLL?
  • What is the current assets under management for TOLL?
  • What is TOLL average volume?
  • What is TOLL expense ratio?
  • What is TOLL inception date?

What is TOLL?

TOLL ETF is an exchange-traded fund that focuses on companies involved in toll roads and infrastructure. It aims to provide investors with exposure to the growing transportation sector, offering potential for income and capital appreciation through investments in toll-related assets and services.

Does TOLL pay dividends?

Yes, the Tema Monopolies and Oligopolies ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on December 11, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOLL?

As of today, Tema Monopolies and Oligopolies ETF inlcudes 36 holdings, with 31 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are General Electric (6%), Intercontinental Exchange (5.95%) and Visa (5.94%)

What is the current assets under management for TOLL?

Assets under management of Tema Monopolies and Oligopolies ETF is $8 M

What is TOLL average volume?

Average volume of Tema Monopolies and Oligopolies ETF is $1014

What is TOLL expense ratio?

Expense ratio of Tema Monopolies and Oligopolies ETF is 0.55%

What is TOLL inception date?

Inception date of Tema Monopolies and Oligopolies ETF is May 11, 2023