BATS:TOLL Tema Durable Quality ETF (TOLL) Price, Holdings, & News $34.06 +0.12 (+0.35%) Closing price 08/29/2025 03:58 PM EasternExtended Trading$34.06 +0.00 (+0.00%) As of 08/29/2025 04:10 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$33.93▼$34.1850-Day Range$33.35▼$34.7552-Week Range$27.00▼$37.16Volume8,163 shsAverage Volume11,516 shsMarket Capitalization$57.90 millionAssets Under Management$58.89 millionDividend Yield1.85%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%0.57%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. Submit View SMS TermsBy 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 Monopolies and Oligopolies ETF (TOLL) - Investing.comJuly 19, 2025 | investing.comTOLL Tema Monopolies and Oligopolies ETFSeptember 1, 2024 | seekingalpha.comElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.August 30 at 2:00 AM | Banyan Hill Publishing (Ad)Tema 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 $31.73 at the beginning of the year. Since then, TOLL stock has increased by 7.3% and is now trading at $34.0590. Who are Tema Durable Quality ETF's major shareholders? Tema Durable Quality ETF's top institutional investors include Thrivent Financial for Lutherans (38.35%), 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 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 Holdings44 Fund Statistics Assets Under Management$58.89 million Average Daily Volume$0.00 Discount/Premium0.13% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TOLL HoldingsGE Aerospace (NYSE:GE)Holding Weight: 5.88%Visa (NYSE:V)Holding Weight: 5.66%Intuit (NASDAQ:INTU)Holding Weight: 4.64%Performance Food Group (NYSE:PFGC)Holding Weight: 4.14%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.59%Moody's (NYSE:MCO)Holding Weight: 3.38%CME Group (NASDAQ:CME)Holding Weight: 3.22%S&P Global (NYSE:SPGI)Holding Weight: 3.20%AON (NYSE:AON)Holding Weight: 3.18%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 3.14%Full Holdings DetailsTOLL Sector ExposureTOLL Industry Exposure This page (BATS:TOLL) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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