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TOLL - ETF AI Analysis
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Tema Monopolies and Oligopolies ETF (TOLL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Diversified Sector Exposure
The fund invests across multiple sectors, including financials, technology, and healthcare, reducing reliance on any single industry.
High-Performing Holdings
Several top holdings, such as Lam Research and GE Aerospace, have shown strong year-to-date performance, contributing positively to the fund.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with limited exposure to international markets, increasing vulnerability to domestic economic risks.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns over time.
Underperforming Holdings
Some key positions, like Moody's and Thermo Fisher, have lagged in performance, potentially dragging down overall returns.
TOLL vs. SPDR S&P 500 ETF (SPY)
AUM71.41M
RegionGlobal
Expense Ratio0.55%
Beta0.89
IssuerTema
Inception DateMay 11, 2023
Dividend Yield1.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,654
30 Day Avg. Volume15,596
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOLL Summary
The Tema Monopolies and Oligopolies ETF (TOLL) is an investment fund that focuses on companies with significant market power, such as monopolies or oligopolies. It includes well-known firms like Visa and GE Aerospace, which dominate their industries and benefit from reduced competition and strong brand recognition. This ETF is designed for investors seeking growth and stability, as these companies often have high profit margins and resilience during market ups and downs. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, and its focus on dominant companies may limit exposure to smaller, fast-growing firms.
How much will it cost me?The Tema Monopolies and Oligopolies ETF (TOLL) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, focusing on a unique niche of companies with significant market power. Active management typically involves higher costs due to the research and expertise required.
What would affect this ETF?The Tema Monopolies and Oligopolies ETF (TOLL) could benefit from economic stability and growth, as its focus on dominant companies with strong pricing power and high barriers to entry may allow these firms to thrive in favorable conditions. However, regulatory changes targeting monopolistic or oligopolistic practices, as well as rising interest rates that could impact sectors like technology and financials, may pose risks to the ETF's performance in the future.
TOLL Top 10 Holdings
The Tema Monopolies and Oligopolies ETF (TOLL) leans heavily on financial and technology giants, with a global focus on dominant players. Lam Research and Thermo Fisher are rising stars, benefiting from strong earnings and strategic growth initiatives, while Cboe Global Markets adds a steady boost with its positive momentum. However, Visa and Moody's are lagging, facing valuation concerns and bearish trends that weigh on the fund's performance. With a clear tilt toward sectors with pricing power and high barriers to entry, TOLL offers a compelling mix of resilience and growth potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Aerospace | 5.56% | $3.97M | $299.50B | 61.72% | 73 Outperform | |
| Visa | 5.22% | $3.72M | $634.02B | 6.50% | 75 Outperform | |
| Intuit | 4.25% | $3.04M | $187.45B | 4.20% | 73 Outperform | |
| Performance Food Group | 3.86% | $2.76M | $14.35B | 1.45% | 63 Neutral | |
| Cboe Global Markets | 3.63% | $2.59M | $26.45B | 23.91% | 75 Outperform | |
| Thermo Fisher | 3.44% | $2.46M | $215.19B | 8.20% | 77 Outperform | |
| Lam Research | 3.42% | $2.44M | $199.33B | 107.21% | 77 Outperform | |
| KLA | 3.18% | $2.27M | $159.57B | 87.32% | 77 Outperform | |
| Broadcom | 3.10% | $2.22M | $1.84T | 117.37% | 76 Outperform | |
| Moody's | 3.01% | $2.15M | $88.58B | 0.35% | 77 Outperform |
TOLL Technical Analysis
Positive
―
Price Trends
34.56
Positive
34.35
Positive
33.51
Positive
Market Momentum
0.14
Negative
57.59
Neutral
89.86
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOLL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.61, equal to the 50-day MA of 34.56, and equal to the 200-day MA of 33.51, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 89.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOLL.
TOLL Peer Comparison
Comparison Results
Performance Comparison
TOLL
Tema Monopolies and Oligopolies ETF
35.06
2.00
6.05%
GINX
SGI Enhanced Global Income ETF
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ICAP
InfraCap Equity Income Fund ETF
―
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GOP
Unusual Whales Subversive Republican Trading ETF
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―
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CAMX
Cambiar Aggressive Value ETF
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―
―
SAGP
Strategas Global Policy Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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