BATS:TOLL

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

$30.35
+0.13 (+0.43%)
(As of 04/26/2024 ET)
Today's Range
$30.33
$30.40
50-Day Range
$29.41
$31.94
52-Week Range
N/A
Volume
614 shs
Average Volume
N/A
Market Capitalization
$7.59 million
Assets Under Management
$7.51 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

About Tema Monopolies and Oligopolies ETF

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.

TOLL Stock Price History

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Fund Details

Issuer
Tema Global
Fund Name
Tema Monopolies and Oligopolies ETF
Tax Classification
Regulated Investment Company
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
34

Fund Statistics

Assets Under Management
$7.51 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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Tema Monopolies and Oligopolies ETF Expenses

TypeTOLLTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.99%0.72%0.70%0.68%0.70%
Fee Waiver-0.24%-0.76%-0.55%-0.34%-0.57%
Net Expense0.75%0.59%0.60%0.63%0.58%

Tema Monopolies and Oligopolies ETF (TOLL) Holdings & Exposure

TOLL Sector Exposure

TOLL Industry Exposure


TOLL ETF - Frequently Asked Questions

How have TOLL shares performed in 2024?

Tema Monopolies and Oligopolies ETF's stock was trading at $28.6734 at the beginning of the year. Since then, TOLL shares have increased by 5.8% and is now trading at $30.3507.
View the best growth stocks for 2024 here
.

What does TOLL invest in?

Tema Monopolies and Oligopolies ETF is a equity fund issued by Tema Global. TOLL focuses on theme investments. The fund's investments total to approximately $7.51 million assets under management.

What stocks does Tema Monopolies and Oligopolies ETF hold?
What is the management fee for Tema Monopolies and Oligopolies ETF?

Tema Monopolies and Oligopolies ETF's management fee is 0.99% and has no other recorded expenses. However, TOLL has a fee waiver of -0.24% to reimburse the expenses. The net expense ratio for TOLL is 0.75%.

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.
Compare Top Brokerages Here.

This page (BATS:TOLL) was last updated on 4/27/2024 by MarketBeat.com Staff

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