(TOLL) Tema Monopolies Oligopolies - Overview
Etf: Utilities, Telecom, Airports, Railroads, Commodities
Dividends
| Dividend Yield | 0.32% |
| Yield on Cost 5y | 0.46% |
| Yield CAGR 5y | 4.74% |
| Payout Consistency | 66.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.9% |
| Relative Tail Risk | 1.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -5.11 |
| Character TTM | |
|---|---|
| Beta | 0.890 |
| Beta Downside | 0.823 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.54% |
| CAGR/Max DD | 1.03 |
Description: TOLL Tema Monopolies Oligopolies January 05, 2026
The Tema Monopolies and Oligopolies ETF (BATS:TOLL) pursues its objective by allocating at least 80 % of net assets-including any investment-grade borrowing-to domestic and foreign common or preferred shares of publicly listed firms whose primary market (accounting for > 50 % of revenue) has a Herfindahl-Hirschman Index (HHI) above 2,500, indicating a monopoly or oligopoly environment. Because the fund is classified as non-diversified, concentration risk is a material consideration.
Key quantitative signals (as of the latest filing) show an average portfolio HHI of roughly 3,200, an expense ratio near 0.70 %, and assets under management of about $200 million. The top sector exposures are Communication Services, Information Technology, and Consumer Discretionary, all of which benefit from high barriers to entry and pricing power-drivers that tend to amplify cash-flow stability during macro-economic downturns. However, regulatory scrutiny and antitrust actions remain a primary tail-risk factor that can compress valuations.
If you want a more granular, data-driven view of TOLL’s risk-return profile, a quick look at the ValueRay platform can be a useful next step.
What is the price of TOLL shares?
Over the past week, the price has changed by -0.30%, over one month by +0.05%, over three months by +4.99% and over the past year by +9.70%.
Is TOLL a buy, sell or hold?
What are the forecasts/targets for the TOLL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.6 | 8.7% |
TOLL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 56.6m USD (56.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 56.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 56.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.20% (E(56.6m)/V(56.6m) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)