Tema Durable Quality ETF

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About TOLL

TOLL 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
41
Number of holdings41
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of May 14, 2026
Technology38.53%
Financial Services21.33%
Industrials17.45%
Healthcare13.06%
Consumer Defensive6.32%
Basic Materials1.75%
Utilities1.56%

Top 10 Holdings (49.19% of total assets)

As of May 14, 2026
NameSymbol% Assets
Kalshi Spv Exposure8.36%
Lam Research CorpLRCX5.97%
Cboe Global Markets IncCBOE (BATS)4.92%
VisaV4.69%
KLAKLAC4.63%
General ElectricGE4.49%
ON SemiconductorON4.32%
FortinetFTNT4.21%
Performance Food GroupPFGC4.06%
BroadcomAVGO3.54%

TOLL Key Statistics

AUM
47.00M
AUM47.00M
Price-Earnings ratio
33.26
Price-Earnings ratio33.26
30-Day yield
0.32
30-Day yield0.32
Average volume
3.98K
Average volume3.98K
High today
$38.23
High today$38.23
Low today
$37.76
Low today$37.76
Open price
$37.76
Open price$37.76
Volume
2.14K
Volume2.14K
52 Week high
$38.79
52 Week high$38.79
52 Week low
$32.72
52 Week low$32.72
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Tema Durable Quality ETF(TOLL) stock is priced at $38.18, giving the company a market capitalization of 47.48M. It carries a P/E multiple of 33.26 and pays a dividend yield of 61.9%.

As of 2026-05-21, Tema Durable Quality ETF(TOLL) stock has fluctuated between $37.76 and $38.23. The current price stands at $38.18, placing the stock +1.1% above today's low and -0.1% off the high.

Tema Durable Quality ETF(TOLL) shares are trading with a volume of 2.14K, against a daily average of 3.98K.

In the last year, Tema Durable Quality ETF(TOLL) shares hit a 52-week high of $38.79 and a 52-week low of $32.72.

In the last year, Tema Durable Quality ETF(TOLL) shares hit a 52-week high of $38.79 and a 52-week low of $32.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.