BATS:TOLL Tema Durable Quality ETF (TOLL) Price, Holdings, & News $34.23 +2.82 (+8.96%) Closing price 07/11/2025 03:51 PM EasternExtended Trading$34.24 +0.00 (+0.00%) As of 07/11/2025 04:04 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TOLL alerts:Sign Up Key Stats Today's Range$31.16▼$31.4050-Day Range$32.20▼$34.5152-Week Range$27.00▼$37.16Volume5,259 shsAverage Volume11,355 shsMarket Capitalization$58.20 millionAssets Under Management$59.15 millionDividend Yield1.84%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%0.58%0.56%0.48%0.56%Total Expense0.55%0.74%0.76%0.71%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. Email Address TOLL ETF News HeadlinesTOLL Tema Monopolies and Oligopolies ETFSeptember 1, 2024 | seekingalpha.comTema Monopolies and Oligopolies ETF (TOLL)July 31, 2024 | au.finance.yahoo.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 12 at 2:00 AM | Brownstone Research (Ad)A 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 beginning of the year. Since then, TOLL shares have increased by 7.9% and is now trading at $34.2340. 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 Holdings87 Fund Statistics Assets Under Management$59.15 million Average Daily Volume$0.00 Discount/Premium0.12% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TOLL HoldingsGE Aerospace (NYSE:GE)Holding Weight: 6.16%Visa (NYSE:V)Holding Weight: 5.86%Intuit (NASDAQ:INTU)Holding Weight: 4.91%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.63%Performance Food Group (NYSE:PFGC)Holding Weight: 3.40%Ferrovial SEHolding Weight: 3.39%Moody's (NYSE:MCO)Holding Weight: 3.26%CME Group (NASDAQ:CME)Holding Weight: 3.22%MSCI (NYSE:MSCI)Holding Weight: 3.10%Fair Isaac (NYSE:FICO)Holding Weight: 3.07%Full Holdings DetailsTOLL Sector ExposureTOLL Industry Exposure This page (BATS:TOLL) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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