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BATS:TOLL

Tema Durable Quality ETF (TOLL) Price, Holdings, & News

$34.08 +0.14 (+0.40%)
As of 02:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Tema Durable Quality ETF (BATS:TOLL)

Key Stats

Today's Range
$33.93
$34.18
50-Day Range
$33.57
$34.75
52-Week Range
$27.00
$37.16
Volume
8,163 shs
Average Volume
11,516 shs
Market Capitalization
$57.93 million
Assets Under Management
$59.34 million
Dividend Yield
1.85%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Tema Durable Quality ETF Expenses

TypeTOLLTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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TOLL ETF News Headlines

Tema Launches International Durable Quality ETF (ITOL)
Reagan’s former tech advisor sharing bombshell announcement
George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
TOLL Tema Monopolies and Oligopolies ETF
Tema Monopolies and Oligopolies ETF (TOLL)
A Guide to ETF Liquidation
See More Headlines

TOLL ETF - Frequently Asked Questions

Tema Durable Quality ETF's stock was trading at $31.73 at the start of the year. Since then, TOLL shares have increased by 7.4% and is now trading at $34.0750.

Top institutional investors of Tema Durable Quality ETF include Thrivent Financial for Lutherans (38.35%), IHT Wealth Management LLC (0.53%) and Jane Street Group LLC (0.49%).

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.

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
$59.34 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Beta
1.10
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 TOLL Holdings

TOLL Sector Exposure

TOLL Industry Exposure


This page (BATS:TOLL) was last updated on 9/15/2025 by MarketBeat.com Staff
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