BATS:TOLL Tema Durable Quality ETF (TOLL) Price, Holdings, & News $38.47 -0.03 (-0.08%) As of 09:35 AM 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$38.25▼$38.4750-Day Range$33.01▼$38.5052-Week Range$32.72▼$38.59Volume1,326 shsAverage Volume16,910 shsMarket Capitalization$65.40 millionAssets Under Management$47.55 millionDividend Yield1.64%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%0.73%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. By 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 Launches International Durable Quality ETF (ITOL)September 11, 2025 | uk.finance.yahoo.comTema Monopolies and Oligopolies ETF (TOLL) - Investing.comJuly 19, 2025 | investing.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 14 at 1:00 AM | Weiss Ratings (Ad)TOLL Tema Monopolies and Oligopolies ETFSeptember 1, 2024 | seekingalpha.comTema 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 $35.2217 at the beginning of 2026. Since then, TOLL stock has increased by 9.2% and is now trading at $38.47. Who are Tema Durable Quality ETF's major shareholders? Top institutional investors of Tema Durable Quality ETF include NewEdge Wealth LLC (12.49%). 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 Holdings40 Fund Statistics Assets Under Management$47.55 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TOLL HoldingsLam Research (NASDAQ:LRCX)Holding Weight: 5.34%GE Aerospace (NYSE:GE)Holding Weight: 5.23%Visa (NYSE:V)Holding Weight: 4.99%KLA (NASDAQ:KLAC)Holding Weight: 4.43%Cboe Global Markets (BATS:CBOE)Holding Weight: 4.27%Performance Food Group (NYSE:PFGC)Holding Weight: 3.95%onsemi (NASDAQ:ON)Holding Weight: 3.82%Broadcom (NASDAQ:AVGO)Holding Weight: 3.49%Fortinet (NASDAQ:FTNT)Holding Weight: 3.03%Ferrovial SEHolding Weight: 2.96%Full Holdings DetailsTOLL Sector ExposureTOLL Industry Exposure This page (BATS:TOLL) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceedin...Weiss Ratings | SponsoredThe US sanctioned itself out of world reserve status…Russia and Iran are both bypassing the US petrodollar - settling oil trades in alternative currencies while ce...Golden Portfolio | SponsoredCollect $1,170 a month from silverI've Rarely Seen This With Silver This combination - 20% dividends + 68% share appreciation - never happens...Investors Alley | SponsoredMillionaire warns: Move your money nowLarry Benedict, the hedge fund trader who generated $274 million in profits for clients and beat the S&P 500 b...Brownstone Research | SponsoredIran War Update: Trump’s Hand-Written Letter Reveals What Comes NextJim Rickards has uncovered what he believes is Trump's economic plan, with a key trigger date of May 15. The F...Paradigm Press | SponsoredThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...TradeSmith | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Tema Durable Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Tema Durable Quality ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
