AUM $708.4MER 0.75%NAV $34.56Holdings 27Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$33.94Day Range
$34.32$34.66
52-Week Range
$28.32$42.05
Avg Volume
159.8KDividend Yield
0.39%Expense Ratio
0.75%AUM
$708.4MShares 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 | 41.39% |
| Utilities | 28.77% |
| Technology | 16.54% |
| Energy | 9.08% |
| Cash & Others | 2.50% |
| Basic Materials | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.03% |
| Ireland | 7.83% |
| United Kingdom | 4.52% |
| Switzerland | 2.92% |
| Luxembourg | 2.08% |
| France | 1.26% |
| Other | 0.35% |
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 $708.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | 6.62% | 645,893 | $52.6M |
| 2 | BELFB | BEL FUSE INC | 6.18% | 224,172 | $49.1M |
| 3 | ETN | EATON CORP PLC | 6.09% | 120,327 | $48.4M |
| 4 | PWR | QUANTA SERVICES INC | 5.66% | 70,102 | $45.0M |
| 5 | ET | ENERGY TRANSFER LP | 5.31% | 2,121,012 | $42.2M |
| 6 | NEE | NEXTERA ENERGY INC | 5.26% | 529,200 | $41.8M |
| 7 | AEP | AMERICAN ELECTRIC POWER CO INC | 5.21% | 333,086 | $41.4M |
| 8 | POWL | POWELL INDUSTRIES INC | 5.18% | 241,114 | $41.2M |
| 9 | OGE | OGE ENERGY CORP | 4.74% | 801,250 | $37.7M |
| 10 | IDA | IDACORP INC | 4.69% | 272,178 | $37.2M |
| 11 | HUBB | HUBBELL INC | 4.67% | 79,893 | $37.1M |
| 12 | GEV | GE VERNOVA INC | 4.35% | 37,290 | $34.5M |
| 13 | NVT | NVENT ELECTRIC PLC | 4.19% | 228,744 | $33.3M |
| 14 | BE | BLOOM ENERGY CORP | 3.88% | 130,399 | $30.8M |
| 15 | ETR | ENTERGY CORP | 3.86% | 295,241 | $30.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.92% | |
| 1W | -1.68% | |
| 1M | -4.11% | |
| 3M | -8.79% | |
| 6M | -11.77% | |
| YTD | +16.21% | |
| 1Y | +16.33% | |
| 3Y | +36.47% | |
| 5Y | +928.27% |
Moving Averages
20-Day MA
$35.67
Below 20-Day MA50-Day MA
$36.08
Below 50-Day MA200-Day MA
$36.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.05
Current Price
$34.59
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(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.73% |
| AUM | $708.4M | $1.87B |
| Dividend Yield | 0.39% | 2.46% |
| Avg Volume | 159.8K | 244.5K |
| Holdings | 27 | 274 |
| Performance | ||
| 1-Month Return | -4.11% | -3.50% |
| 6-Month Return | -9.17% | -3.81% |
| YTD Return | +19.43% | +5.50% |
| 1-Year Return | +12.87% | +0.11% |
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