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
40
Number of holdings40
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of May 7, 2026
Technology36.07%
Financial Services21.80%
Industrials17.88%
Healthcare13.70%
Consumer Defensive6.28%
Basic Materials2.70%
Utilities1.57%

Top 10 Holdings (47.50% of total assets)

As of May 7, 2026
NameSymbol% Assets
First American Treasury Obligs X8.24%
Lam Research CorpLRCX5.80%
General ElectricGE4.82%
VisaV4.74%
Cboe Global Markets IncCBOE (BATS)4.71%
KLAKLAC4.37%
Performance Food GroupPFGC3.95%
FortinetFTNT3.78%
ON SemiconductorON3.72%
BroadcomAVGO3.37%

TOLL Key Statistics

AUM
48.83M
AUM48.83M
Price-Earnings ratio
33.33
Price-Earnings ratio33.33
30-Day yield
0.32
30-Day yield0.32
Average volume
3.84K
Average volume3.84K
High today
$38.45
High today$38.45
Low today
$38.21
Low today$38.21
Open price
$38.21
Open price$38.21
Volume
2.04K
Volume2.04K
52 Week high
$38.45
52 Week high$38.45
52 Week low
$32.33
52 Week low$32.33
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Tema Durable Quality ETF(TOLL) stock is priced at $38.42, giving the company a market capitalization of 48.68M. It carries a P/E multiple of 33.33 and pays a dividend yield of 62.5%.

As of 2026-05-11, Tema Durable Quality ETF(TOLL) stock has fluctuated between $38.21 and $38.45. The current price stands at $38.42, placing the stock +0.6% above today's low and -0.1% off the high.

Tema Durable Quality ETF(TOLL) shares are trading with a volume of 2.04K, against a daily average of 3.84K.

In the last year, Tema Durable Quality ETF(TOLL) shares hit a 52-week high of $38.45 and a 52-week low of $32.33.

In the last year, Tema Durable Quality ETF(TOLL) shares hit a 52-week high of $38.45 and a 52-week low of $32.33.

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.