BATS:TOLL Tema Durable Quality ETF (TOLL) Price, Holdings, & News $40.27 -0.99 (-2.40%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$40.12▼$40.5150-Day Range$36.08▼$41.2652-Week Range$32.72▼$41.56Volume12,655 shsAverage Volume14,632 shsMarket Capitalization$68.46 millionAssets Under Management$47.18 millionDividend Yield1.56%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%0.46%0.55%Total Expense0.55%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.41%-0.62%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. By 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 Durable Quality ETF (TOLL) Adds Kalshi, Becoming First ETF to Offer ExposureMay 27, 2026 | businesswire.comTema Launches International Durable Quality ETF (ITOL)September 11, 2025 | uk.finance.yahoo.comElon just crossed $1 trillion. Who's next?Elon Musk is the world's first trillionaire - and Marc Chaikin of Chaikin Analytics believes Frontier AI is what separates the next wave of wealth-builders from those left behind. Zuckerberg, Bezos, Jensen Huang, the Amodeis, and Sam Altman are all owning, building, or leveraging Frontier AI. Marc has put together a free hotlist and hitlist of the stocks he thinks win big and the ones he thinks get cut loose as this technology reshapes the market. | Chaikin Analytics (Ad)Tema Monopolies and Oligopolies ETF (TOLL) - Investing.comJuly 19, 2025 | investing.comTOLL Tema Monopolies and Oligopolies ETFSeptember 1, 2024 | seekingalpha.comTema Monopolies and Oligopolies ETF (TOLL)July 31, 2024 | au.finance.yahoo.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 on January 1st, 2026. Since then, TOLL shares have increased by 14.3% and is now trading at $40.27. Who are Tema Durable Quality ETF's major shareholders? Tema Durable Quality ETF's top institutional investors include NewEdge Wealth LLC (12.49%) and NewEdge Advisors LLC (0.11%). 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 Holdings39 Fund Statistics Assets Under Management$47.18 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TOLL HoldingsKalshi Spv ExposureHolding Weight: 8.72%Lam Research (NASDAQ:LRCX)Holding Weight: 6.39%KLA (NASDAQ:KLAC)Holding Weight: 5.50%GE Aerospace (NYSE:GE)Holding Weight: 5.27%Fortinet (NASDAQ:FTNT)Holding Weight: 4.78%Visa (NYSE:V)Holding Weight: 4.61%Performance Food Group (NYSE:PFGC)Holding Weight: 4.16%onsemi (NASDAQ:ON)Holding Weight: 3.82%Cboe Global Markets (BATS:CBOE)Holding Weight: 3.80%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.74%Full Holdings DetailsTOLL Sector ExposureTOLL Industry Exposure This page (BATS:TOLL) was last updated on 6/24/2026 by MarketBeat.com Staff. 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