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TOLL
ETF ticker: BATS
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NET ASSETS
Tema Durable Quality ETF (TOLL) Ownership - Who owns Tema Durable Quality ETF?
The investment seeks to provide long-term growth... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
United Satets
Phone
N/A
Web
www.tema.co
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
69470664.00
Fund Existence
over 2 years
Turnover
29.00
Capitalization
N/A
Yield
0.35
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TOLL
Net Assets
69.5M
Yield
0.35
Fund Existence
over 2 years
Total Expense Ratio
0.55
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
3.29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.04%
Gain YTD
7.153
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
United Satets
Phone
N/A
Web
www.tema.co