BATS:TOLL Tema Durable Quality ETF (TOLL) Price, Holdings, & News $39.10 +0.24 (+0.62%) As of 06/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$38.38▼$39.6850-Day Range$33.21▼$39.8952-Week Range$32.72▼$39.90Volume8,843 shsAverage Volume15,126 shsMarket Capitalization$66.47 millionAssets Under Management$48.31 millionDividend Yield1.61%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%0.45%0.55%Total Expense0.55%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.40%-0.61%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. 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TOLL ETF News HeadlinesShort Interest in Tema Durable Quality ETF (BATS:TOLL) Expands By 550.0%3 hours ago | americanbankingnews.comTema Durable Quality ETF (BATS:TOLL) Short Interest Down 44.1% in MayJune 3, 2026 | americanbankingnews.comUncle Sam now owns 9.9% of IntelOn August 22, 2025, the U.S. government became one of Intel's largest shareholders - converting CHIPS Act grants into a 9.9% equity stake worth 8.9 billion dollars at 20.47 per share. Weeks earlier, the DoD took a 15% stake in rare-earth miner MP Materials, and the DOE followed with a 5% stake in Lithium Americas alongside a 2.23 billion dollar loan. Federal equity ownership in semiconductors, rare earths, and lithium - at this scale - hasn't happened since World War II. Porter Stansberry says the rules of investing are changing, and the stocks positioned to win this realignment aren't the ones the financial press is covering. | Porter & Company (Ad)Tema 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.comTema Monopolies and Oligopolies ETF (TOLL) - Investing.comJuly 19, 2025 | investing.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 11.0% and is now trading at $39.10. 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 Holdings40 Fund Statistics Assets Under Management$48.31 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TOLL HoldingsKalshi Spv ExposureHolding Weight: 8.11%Lam Research (NASDAQ:LRCX)Holding Weight: 6.02%KLA (NASDAQ:KLAC)Holding Weight: 5.06%Fortinet (NASDAQ:FTNT)Holding Weight: 5.02%GE Aerospace (NYSE:GE)Holding Weight: 4.89%onsemi (NASDAQ:ON)Holding Weight: 4.67%Visa (NYSE:V)Holding Weight: 4.52%Cboe Global Markets (BATS:CBOE)Holding Weight: 4.32%Performance Food Group (NYSE:PFGC)Holding Weight: 3.83%Keysight Technologies (NYSE:KEYS)Holding Weight: 3.38%Full Holdings DetailsTOLL Sector ExposureTOLL Industry Exposure This page (BATS:TOLL) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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