TOLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TOLL
Tema Durable Quality ETF
$39.99
-0.43 ▼ -1.06%
September 10 at 5:27 PM ET (Korea 9/11 06:27)$39.95
-0.04 ▼ -0.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$65M
about 88500 million KRW
Holdings
40 items
Dividend Yield
0.25%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.25% | Total Holdings | 40 | Perf Week | 3.49% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 16.44% | AUM | $65M | Perf Month | -0.01% |
| Expense | 0.55% | NAV | $40.64 | Return% 5Y | - | 52W High | -4.64% | Perf Quarter | 3.59% |
| Dividend TTM | $0.1 (0.25%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.22% | Perf Half Y | 15.05% |
| Flows% 1M | 7.44% | Flows% YTD | -10.98% | Return% SI | 16.48% | Volatility(W/M) | 1.81% 0.91% | Perf YTD | 13.54% |
| SMA20 | 1.04% | SMA50 | 0.66% | SMA200 | 6.96% | RSI (14) | 54.68 | Beta | 1.01 |
| IPO | 2023/5/11 | Prev Close | $40.42 | Perf Year | 18.78% | Avg Volume | 0.01M | Price | $39.99 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$65M AUM Assets Under Management
0.25% Dividend Rate Pay Frequency
40 Holdings Active
Sector Distribution
Technology 62.7%
Financial 44.7%
Healthcare 25.7%
Industrials 24.6%
Consumer Defensive 13.1%
Basic Materials 3.5%
Utilities 2.8%
Top Holdings
General Electric Co 6.25%3 
Lam Research Corp 6.19%4 Lam Research Corp 4.90%5 
Visa Inc 4.89%6 General Electric Co 4.86%7 
Fortinet Inc 4.65%8 Visa Inc 4.63%9 
KLA Corp 4.58%10 
Cboe Global Markets Inc 4.47%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.64
Listed5/11/2023
Returns
1Y18.25%
3Y16.44%
Since Inception16.48%
Price Performance
1 Week3.49%
1 Month-0.01%
3M3.59%
6M15.05%
YTD13.54%
1Y18.78%
vs 52W High-4.64%
vs 52W Low22.22%
Fund Flow
1 Month7.44%
3M28.06%
YTD-10.98%
1Y-6.54%
Trading Info
Volume2,445
Average Volume0.01M
Relative Volume0.17
Previous Close$40.42
Current Price$39.99
Technical
RSI (14)54.68
SMA 201.04%
SMA 500.66%
SMA 2006.96%
ATR0.55
Beta1.01
Volatility (Weekly/Monthly)1.81% / 0.91%
Dividend
Dividend Rate0.25%
Last Ex-Dividend Date12/10
Related ETFs
Similar ETFs
QINTAmerican Century Quality Diversified International ETF
OEFAALPS OShares International Developed Quality Dividend ETF
WBILWBI BullBear Quality 3000 ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +57.2% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.25% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TOLL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TOLL have?
TOLL holds a total of 40 securities, with an AUM of approximately $65M.
Does TOLL pay dividends (distributions)?
TOLL's distribution yield is approximately 0.25%.
What is the 52-week high and low for TOLL?
TOLL has recorded a 52-week high of $41.94 and a low of $32.72.
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