Data as of: May 06, 2026

TOLL: Tema Durable Quality ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.26
  • $0.11
  • 0.30 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.2 %
  • 12.5 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -4.23 % +13.42 % +8.62 %
2025 +1.23 % +6.36 % +0.21 % +3.21 % +11.36 %
2024 +10.93 % -1.34 % +7.80 % -4.41 % +12.78 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.11 $0.11
2024 $0.00 $0.00 $0.00 $0.63 $0.63

Monthly Total Returns (including all dividends): May-24 - May-26

TOLL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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