Tema Durable Quality ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TOLL and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings45
Number of holdings45
Inception DateMay 10, 2023
Inception DateMay 10, 2023
What's in this fund
Sectors
As of December 30, 2025Financial Services28.24%
Technology26.61%
Healthcare17.25%
Industrials15.19%
Consumer Defensive6.41%
Basic Materials3.49%
Consumer Cyclical1.73%
Utilities1.08%
Top 10 Holdings (38.06% of total assets)
As of December 30, 2025NameSymbol% Assets
General ElectricGE5.65%
VisaV5.37%
IntuitINTU4.09%
Lam Research CorpLRCX3.61%
Performance Food GroupPFGC3.56%
Cboe Global Markets IncCBOE (BATS)3.45%
Thermo Fisher ScientificTMO3.32%
KLAKLAC3.13%
Moody'sMCO3.03%
MSCIMSCI2.85%
TOLL Key Statistics
AUM65.53M
AUM65.53M
Price-Earnings ratio30.83
Price-Earnings ratio30.83
30-Day yield0.27
30-Day yield0.27
Average volume17.69K
Average volume17.69K
High today$35.56
High today$35.56
Low today$35.20
Low today$35.20
Open price$35.52
Open price$35.52
Volume5.71K
Volume5.71K
52 Week high$37.16
52 Week high$37.16
52 Week low$27.00
52 Week low$27.00
Expense ratio0.55
Expense ratio0.55
Stock Snapshot
With a market cap of 64.77M, Tema Durable Quality ETF(TOLL) trades at $35.38. The stock has a price-to-earnings ratio of 30.83 and currently yields dividends of 79.8%.
On 2026-01-01, Tema Durable Quality ETF(TOLL) stock moved within a range of $35.20 to $35.56. With shares now at $35.38, the stock is trading +0.5% above its intraday low and -0.5% below the session's peak.
Trading volume for Tema Durable Quality ETF(TOLL) stock has reached 5.71K, versus its average volume of 17.69K.
The stock's 52-week range extends from a low of $27.00 to a high of $37.16.
The stock's 52-week range extends from a low of $27.00 to a high of $37.16.