AUM $756.7MER 0.75%NAV $33.02Holdings 28Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$32.80Day Range
$32.95$33.60
52-Week Range
$28.32$42.05
Avg Volume
192.4KDividend Yield
0.39%Expense Ratio
0.75%AUM
$756.7MShares Outstanding
11.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 40.68% |
| Utilities | 29.48% |
| Technology | 16.31% |
| Energy | 9.15% |
| Cash & Others | 2.65% |
| Basic Materials | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.04% |
| Ireland | 7.71% |
| United Kingdom | 4.21% |
| Switzerland | 2.81% |
| Luxembourg | 1.95% |
| France | 1.26% |
| Other | 0.01% |
Fund Information
- Issuer
- Tema
- Category
- Industrials
- Inception Date
- Dec 5, 2024
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.
Similar ETFs
The Tema Electrification ETF (VOLT) is an exchange-traded fund issued by Tema that launched on Dec 5, 2024. It currently manages $756.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 28 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | 6.21% | 811,653 | $59.3M |
| 2 | BELFB | BEL FUSE INC | 5.89% | 281,596 | $56.3M |
| 3 | ETN | EATON CORP PLC | 5.84% | 151,111 | $55.8M |
| 4 | AEP | AMERICAN ELECTRIC POWER CO INC | 5.72% | 418,334 | $54.7M |
| 5 | NEE | NEXTERA ENERGY INC | 5.71% | 665,360 | $54.5M |
| 6 | ET | ENERGY TRANSFER LP | 5.60% | 2,666,836 | $53.4M |
| 7 | OGE | OGE ENERGY CORP | 5.16% | 1,007,266 | $49.3M |
| 8 | IDA | IDACORP INC | 5.09% | 342,034 | $48.6M |
| 9 | PWR | QUANTA SERVICES INC | 5.08% | 87,862 | $48.5M |
| 10 | POWL | POWELL INDUSTRIES INC | 4.78% | 302,682 | $45.6M |
| 11 | HUBB | HUBBELL INC | 4.67% | 100,021 | $44.6M |
| 12 | ETR | ENTERGY CORP | 4.20% | 371,017 | $40.1M |
| 13 | GEV | GE VERNOVA INC | 4.05% | 46,762 | $38.7M |
| 14 | NVT | NVENT ELECTRIC PLC | 3.84% | 287,352 | $36.6M |
| 15 | BE | BLOOM ENERGY CORP | 3.73% | 163,551 | $35.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | -2.00% | |
| 1M | -6.00% | |
| 3M | -4.14% | |
| 6M | -17.65% | |
| YTD | +12.24% | |
| 1Y | +8.20% | |
| 3Y | +31.81% | |
| 5Y | +917.38% |
Moving Averages
20-Day MA
$35.28
Below 20-Day MA50-Day MA
$35.74
Below 50-Day MA200-Day MA
$36.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.05
Current Price
$33.45
52-Week Low
$28.32
$28.32$42.05
Current Yield
0.39%
Annual Dividend
$0.2651
Frequency
Annualx/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1319 | Dec 11, 2025 |
| Dec 10, 2025 | $0.1319 | Dec 11, 2025 |
| Dec 27, 2024 | $0.0014 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VOLT | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.71% |
| AUM | $756.7M | $2.73B |
| Dividend Yield | 0.39% | 2.42% |
| Avg Volume | 192.4K | 254.4K |
| Holdings | 28 | 279 |
| Performance | ||
| 1-Month Return | -7.12% | -3.27% |
| 6-Month Return | -15.71% | -6.58% |
| YTD Return | +15.35% | +4.51% |
| 1-Year Return | +6.00% | -2.10% |
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