Tema Monopolies And Etf Profile
TOLL Etf | 32.89 0.04 0.12% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Tema Monopolies is selling for 32.89 as of the 30th of January 2025. This is a 0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 32.77. Tema Monopolies has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Tema Monopolies is entity of United States. It is traded as Etf on BATS exchange. More on Tema Monopolies and
Tema Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Theme ETFs, Large Growth (View all Sectors) |
Issuer | Tema Global |
Inception Date | 2023-05-11 |
Entity Type | Regulated Investment Company |
Asset Under Management | 42.02 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | US Bancorp Fund Services, LLC |
Advisor | Tema Global Limited |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Yuri Khodjamirian |
Transfer Agent | US Bancorp Fund Services, LLC |
Fiscal Year End | 31-Dec |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 37.0 |
Market Maker | Susquehanna |
Total Expense | 0.99 |
Management Fee | 0.99 |
200 Day M A | 32.3146 |
Country Name | USA |
50 Day M A | 32.7268 |
Code | TOLL |
Updated At | 30th of January 2025 |
Returns Y T D | 3.78 |
Name | Tema Monopolies and Oligopolies ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01GL6QNW2 |
Type | ETF |
1y Volatility | 14.17 |
Tema Monopolies and [TOLL] is traded in USA and was established null. The fund is listed under Large Growth. The entity is thematically classified as Strategy ETFs. Tema Monopolies at this time have in assets. , while the total return for the last year was 15.4%.
Check Tema Monopolies Probability Of Bankruptcy
Geographic Allocation (%)
Tema Monopolies Currency Exposure
Tema Monopolies and holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tema Monopolies will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tema Monopolies and.
Top Tema Monopolies and Etf Constituents
VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
AON | Aon PLC | Stock | Financials | |
CNR | Canadian National Railway | Stock | Industrials | |
GILD | Gilead Sciences | Stock | Health Care | |
CP | Canadian Pacific Railway | Stock | Industrials | |
MCO | Moodys | Stock | Financials | |
ADI | Analog Devices | Stock | Information Technology | |
V | Visa Class A | Stock | Financials |
Tema Monopolies Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tema Monopolies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0368 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) |
Tema Monopolies Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tema Monopolies and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Tema Monopolies is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema Monopolies' value that differs from its market value or its book value, called intrinsic value, which is Tema Monopolies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tema Monopolies' market value can be influenced by many factors that don't directly affect Tema Monopolies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tema Monopolies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Monopolies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Monopolies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.