Tema Monopolies and Oligopolies ETF (TOLL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $31.16 to $31.40
• 50-Day Range: $28.55 to $34.02
• 52-Week Range: $27.00 to $34.24
• Volume: 5,259 shs
• Average Volume: 9,987 shs
• Market Capitalization: $55.13 million
• Assets Under Management: $56.09 million
• Dividend Yield: 1.90%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

TOLL ETF - Frequently Asked Questions

How have TOLL shares performed this year?

Tema Monopolies and Oligopolies ETF's stock was trading at $31.73 on January 1st, 2025. Since then, TOLL shares have increased by 4.7% and is now trading at $33.2120.
View the best growth stocks for 2025 here.

Who are Tema Monopolies and Oligopolies ETF's major shareholders?

Tema Monopolies and Oligopolies ETF's top institutional shareholders include Resurgent Financial Advisors LLC (0.78%), Jane Street Group LLC (0.74%), Banque Transatlantique SA (0.09%) and Harbour Investments Inc. (0.09%).

How do I buy shares of Tema Monopolies and Oligopolies 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 Monopolies and Oligopolies ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Tema Monopolies and Oligopolies 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

• Issuer: Tema Global
• Fund Name: Tema Monopolies and Oligopolies ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TOLL
• Inception Date: 5/11/2023
• Fund Manager: Yuri Khodjamirian
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $56.09 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Tema Global Limited
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 1,660,000
• Beta: 1.13
• Creation Unit: 10,000
• Creation Fee: $500.00