BATS:TOLL Tema Durable Quality ETF (TOLL) Price, Holdings, & News $39.52 -0.24 (-0.59%) As of 12:25 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$39.62▼$39.6750-Day Range$38.20▼$40.6652-Week Range$32.72▼$41.94Volume2,322 shsAverage Volume14,764 shsMarket Capitalization$67.19 millionAssets Under Management$59.66 millionDividend Yield1.59%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%0.53%0.49%0.54%Total Expense0.55%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.55%0.60%0.63%0.66%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. 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TOLL ETF News HeadlinesTema Durable Quality ETF (BATS:TOLL) Short Interest Down 99.7% in AugustSeptember 12 at 2:42 AM | americanbankingnews.comTema Durable Quality ETF (TOLL) Adds Kalshi, Becoming First ETF to Offer ExposureMay 27, 2026 | businesswire.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 15 at 1:00 AM | Base Camp Trading (Ad)Tema Launches International Durable Quality ETF (ITOL)September 11, 2025 | uk.finance.yahoo.comTema Monopolies and Oligopolies ETF (TOLL) - Investing.comJuly 19, 2025 | investing.comTOLL Tema Monopolies and Oligopolies ETFSeptember 1, 2024 | seekingalpha.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 beginning of the year. Since then, TOLL shares have increased by 12.2% and is now trading at $39.5250. Who are Tema Durable Quality ETF's major shareholders? Top institutional shareholders of Tema Durable Quality ETF include Archford Capital Strategies LLC (5.93%). 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$59.66 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TOLL HoldingsKalshi Spv ExposureHolding Weight: 6.83%Lam Research (NASDAQ:LRCX)Holding Weight: 5.41%Visa (NYSE:V)Holding Weight: 5.22%GE Aerospace (NYSE:GE)Holding Weight: 5.20%Fortinet (NASDAQ:FTNT)Holding Weight: 5.11%Cboe Global Markets (BATS:CBOE)Holding Weight: 4.70%KLA (NASDAQ:KLAC)Holding Weight: 4.37%Performance Food Group (NYSE:PFGC)Holding Weight: 4.29%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.23%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.20%Full Holdings DetailsTOLL Sector ExposureTOLL Industry Exposure This page (BATS:TOLL) was last updated on 9/15/2026 by MarketBeat.com Staff. 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