TOLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 13.66% | Total Holdings | 39 | Perf Week | -1.59% | Volume | 10,772 |
| Asset Type | Equities (Stocks) | AUM | $57M | Return% 3Y | 17.19% | NAV | $39.33 | Perf Month | -3.78% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.1 (0.26%) | Return% 5Y | - | 52W High | -6.77% | Perf Quarter | -0.07% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.67% | Perf Half Y | 5.75% | Prev Close | $39.31 |
| IPO | 2023/5/11 | Flows% 1M | -2.01% | Return% SI | 14.94% | RSI (14) | 36.01 | Perf YTD | 11.17% | Price | $39.16 |
| Beta | 1.02 | Flows% 3M | -3.25% | Flows% YTD | -20.22% | Flows% 1Y | -27.76% | Perf Year | 13.11% | Volatility(W/M) | 0.62% 0.68% |
| SMA20 | -3.67% | SMA50 | -2.46% | SMA200 | 2.48% | ATR | 0.47 | ||||
Tema Monopolies and Oligopolies ETF seeks to provide long-term growth. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl-Hirschman (HHI) index of the market of operation representing more than 50% of the company's revenue is above 2,500. The fund is non-diversified.
The top 10 make up 49% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +64.3%.
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The price swings moderately
At its worst (February 2025) it fell 16% and took 38 days to recover.
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The dividend is on the small side
Pays 0.26% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.8% of assets left.
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QINT American Century Quality Diversified International ETF 0.34% 
OEFA ALPS OShares International Developed Quality Dividend ETF 0.48% 
WBIL WBI BullBear Quality 3000 ETF 1.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TOLL have?
TOLL holds a total of 39 securities, with an AUM of approximately $57M.
Does TOLL pay dividends (distributions)?
TOLL's distribution yield is approximately 0.26%.
What is the 52-week high and low for TOLL?
TOLL has recorded a 52-week high of $42.00 and a low of $32.72.
