VOLT
Tema Electrification ETF$34.17+0.27 (+0.78%)AUM $430.7MER 0.75%NAV $34.30Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$33.91Day Range
$33.69$34.31
52-Week Range
$19.61$36.08
Avg Volume
207.8KDividend Yield
0.39%Expense Ratio
0.75%AUM
$430.7MShares Outstanding
22.0METF 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 | 46.85% |
| Utilities | 32.09% |
| Technology | 13.56% |
| Energy | 4.46% |
| Consumer Cyclical | 3.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.96% |
| Ireland | 5.89% |
| Switzerland | 2.74% |
| United Kingdom | 2.47% |
| France | 2.38% |
| Spain | 1.18% |
| Canada | 1.00% |
| Other | 0.38% |
Fund Information
- 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 that launched on Dec 5, 2024. It currently manages $430.7M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWL | POWELL INDUSTRIES INC | 6.38% | 55,549 | $27.9M |
| 2 | NEE | NEXTERA ENERGY INC | 6.29% | 302,276 | $27.5M |
| 3 | BELFB | BEL FUSE INC | 6.05% | 128,518 | $26.4M |
| 4 | AEP | AMERICAN ELECTRIC POWER CO INC | 4.96% | 165,617 | $21.7M |
| 5 | PWR | QUANTA SERVICES INC | 4.58% | 34,972 | $20.0M |
| 6 | GEV | GE VERNOVA INC | 4.11% | 20,938 | $18.0M |
| 7 | ETR | ENTERGY CORP | 3.92% | 164,425 | $17.1M |
| 8 | ET | ENERGY TRANSFER LP | 3.83% | 896,000 | $16.7M |
| 9 | HUBB | HUBBELL INC | 3.77% | 34,506 | $16.5M |
| 10 | NI | NISOURCE INC | 3.71% | 348,028 | $16.2M |
| 11 | IDA | IDACORP INC | 3.64% | 113,762 | $15.9M |
| 12 | OGE | OGE ENERGY CORP | 3.44% | 314,606 | $15.0M |
| 13 | ETN | EATON CORP PLC | 3.28% | 39,747 | $14.3M |
| 14 | VRT | VERTIV HOLDINGS CO | 3.19% | 52,648 | $13.9M |
| 15 | APH | AMPHENOL CORP | 3.00% | 102,611 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.46% | |
| 1M | -5.28% | |
| 3M | +16.49% | |
| 6M | +19.95% | |
| YTD | +14.95% | |
| 1Y | +59.18% | |
| 3Y | +34.99% | |
| 5Y | +821.16% |
Moving Averages
20-Day MA
$34.51
Below 20-Day MA50-Day MA
$33.74
Above 50-Day MA200-Day MA
$29.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.08
Current Price
$34.17
52-Week Low
$19.61
$19.61$36.08
Current Yield
0.39%
Annual Dividend
$0.1332
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.64% |
| AUM | $430.7M | $4.71B |
| Dividend Yield | 0.39% | 2.08% |
| Avg Volume | 207.8K | 371.7K |
| Holdings | — | 290 |
| Performance | ||
| 1-Month Return | -6.01% | -8.50% |
| 6-Month Return | +19.95% | +3.57% |
| YTD Return | +17.23% | +1.61% |
| 1-Year Return | +53.79% | +20.70% |
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