Tema Durable Quality 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: $33.93 to $34.18
• 50-Day Range: $33.02 to $34.75
• 52-Week Range: $27.00 to $37.16
• Volume: 8,163 shs
• Average Volume: 11,516 shs
• Market Capitalization: $57.94 million
• Assets Under Management: $59.85 million
• Dividend Yield: 1.85%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

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 2025. Since then, TOLL shares have increased by 7.4% and is now trading at $34.08.

Who are Tema Durable Quality ETF's major shareholders?

Tema Durable Quality ETF's top institutional shareholders include IHT Wealth Management LLC (0.53%) and Jane Street Group LLC (0.49%).

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

• Issuer: Tema Global
• Fund Name: Tema Durable Quality ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TOLL
• Inception Date: 5/11/2023
• Fund Manager: Yuri Khodjamirian, Maurits Pot, Hong Yi Chen
• 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: 87

Fund Statistics

• Assets Under Management: $59.85 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.18%

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: 1,700,000
• Beta: 1.10
• Creation Unit: 10,000
• Creation Fee: $500.00