BATS:TOLL Tema Durable Quality ETF (TOLL) Price, Holdings, & News $38.47 +0.09 (+0.23%) As of 09:35 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$38.25▼$38.4750-Day Range$33.01▼$38.5052-Week Range$32.72▼$38.59Volume1,324 shsAverage Volume17,081 shsMarket Capitalization$65.40 millionAssets Under Management$47.55 millionDividend Yield1.64%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%0.57%0.59%0.53%Other Expenses0.00%0.57%0.55%0.45%0.55%Total Expense0.55%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.40%-0.61%Net Expense0.55%0.60%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comThe one number Musk can't hide in the S-1When SpaceX files its S-1 in June, one number will stand out - power consumption. Running 1 million GPUs requires more electricity than some small countries use in a year, and SEC rules require it be disclosed. When that figure goes public, every analyst on Wall Street will race to identify the supplier. One small company already has a $1.5 billion backlog - and Dylan Jovine has the name and ticker.May 14 at 1:00 AM | Behind the Markets (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 $35.2217 at the start of the year. Since then, TOLL shares have increased by 9.3% and is now trading at $38.50. Who are Tema Durable Quality ETF's major shareholders? Tema Durable Quality ETF's top institutional investors include NewEdge Wealth LLC (12.49%). 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 Holdings40 Fund Statistics Assets Under Management$47.55 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema ETFs LLC 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 TOLL HoldingsLam Research (NASDAQ:LRCX)Holding Weight: 5.34%GE Aerospace (NYSE:GE)Holding Weight: 5.23%Visa (NYSE:V)Holding Weight: 4.99%KLA (NASDAQ:KLAC)Holding Weight: 4.43%Cboe Global Markets (BATS:CBOE)Holding Weight: 4.27%Performance Food Group (NYSE:PFGC)Holding Weight: 3.95%onsemi (NASDAQ:ON)Holding Weight: 3.82%Broadcom (NASDAQ:AVGO)Holding Weight: 3.49%Fortinet (NASDAQ:FTNT)Holding Weight: 3.03%Ferrovial SEHolding Weight: 2.96%Full Holdings DetailsTOLL Sector ExposureTOLL Industry Exposure This page (BATS:TOLL) was last updated on 5/14/2026 by MarketBeat.com Staff. 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