BATS:TOLL Tema Durable Quality ETF (TOLL) Price, Holdings, & News $34.46 +0.52 (+1.52%) Closing price 10/9/2025 03:50 PM EasternExtended Trading$34.46 0.00 (0.00%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Tema Durable Quality ETF (BATS:TOLL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TOLL alerts:Sign Up Key Stats Today's Range$33.93▼$34.1850-Day Range$33.57▼$34.8852-Week Range$27.00▼$37.16Volume8,163 shsAverage Volume11,516 shsMarket Capitalization$58.57 millionAssets Under Management$70.89 millionDividend Yield1.83%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Tema Monopolies and Oligopolies ETF (TOLL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies perceived as monopolies or oligopolies. The fund aims to identify quality companies from around the world characterized by their strong competitive advantage and high barriers to entry. TOLL was launched on May 11, 2023 and is managed by Tema. Read More Tema Durable Quality ETF ExpensesTypeTOLLTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.55%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.55%0.60%0.63%0.64%0.60% Receive TOLL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema Durable Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TOLL ETF News HeadlinesTema Launches International Durable Quality ETF (ITOL)September 11, 2025 | uk.finance.yahoo.comTema Monopolies and Oligopolies ETF (TOLL) - Investing.comJuly 19, 2025 | investing.comWhat if your job didn’t matter — and neither did China’s chip ban?If you’ve been watching the headlines lately…You’ve seen how Nvidia and AMD just got the green light to resume chip exports to China. That news sent their stocks flying. But here’s the truth: By the time the market reacts to big news, most traders are too late. | Timothy Sykes (Ad)TOLL Tema Monopolies and Oligopolies ETFSeptember 1, 2024 | seekingalpha.comTema Monopolies and Oligopolies ETF (TOLL)July 31, 2024 | au.finance.yahoo.comA Guide to ETF LiquidationFebruary 2, 2024 | investopedia.comSee More Headlines TOLL ETF - Frequently Asked Questions How have TOLL shares performed this year? Tema Durable Quality ETF's stock was trading at $31.73 at the start of the year. Since then, TOLL stock has increased by 8.6% and is now trading at $34.4550. How do I buy shares of Tema Durable Quality ETF? Shares of TOLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Tema Durable Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Tema Durable Quality ETF investors own include Chevron (CVX), Enterprise Products Partners (EPD), iShares U.S. Tech Independence Focused ETF (IETC), Global X Nasdaq 100 Covered Call ETF (QYLD), Certara (CERT), Builders FirstSource (BLDR) and BioAtla (BCAB). Fund Details IssuerTema Global Fund NameTema Durable Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TOLL Inception Date5/11/2023 Fund ManagerYuri Khodjamirian, Maurits Pot, Hong Yi Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings44 Fund Statistics Assets Under Management$70.89 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema Global Limited CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,700,000Beta1.10 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TOLL HoldingsGE Aerospace (NYSE:GE)Holding Weight: 6.11%Visa (NYSE:V)Holding Weight: 5.62%Intuit (NASDAQ:INTU)Holding Weight: 4.45%Performance Food Group (NYSE:PFGC)Holding Weight: 4.14%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 3.50%Lam Research (NASDAQ:LRCX)Holding Weight: 3.36%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.15%KLA (NASDAQ:KLAC)Holding Weight: 3.15%AON (NYSE:AON)Holding Weight: 3.03%Moody's (NYSE:MCO)Holding Weight: 3.02%Full Holdings DetailsTOLL Sector ExposureTOLL Industry Exposure This page (BATS:TOLL) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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