VOLT
Tema Electrification ETF·NASDAQ
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Tema Electrification ETF Fundamentals
Assets Under Management
447.18MUSD
Fund Flows (1Y)
297.00MUSD
Dividend Yield (TTM)
0.38%
Discount/Premium to NAV
0.27%
Shares Outstanding
12.78M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.90% | +19.25% | +20.19% | +58.90% | +38.34% | +38.34% |
NAV Total Return | -4.68% | +16.64% | +15.42% | +55.25% | -0.06% | -0.06% |
Ratings
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No data is currently available
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Holdings Analysis
Sector
Industrials
47.16%
Utilities
31.39%
Technology
12.18%
Energy
6.48%
Consumer Cyclical
2.79%
Industrials
47.16%
Utilities
31.39%
Technology
12.18%
Energy
6.48%
Consumer Cyclical
2.79%
Asset
Region
89.63%
10.37%
Category
Ratio
North America
89.63%
Europe
10.37%
Top 10 Holdings
Symbol
Ratio
POWL
Powell Industries
6.88%
BELFB
Bel Fuse B
6.31%
NEE
Nextera
6.23%
AEP
American Electric
4.84%
PWR
Quanta Services
4.53%
GEV
GE Vernova
4.22%
ETN
Eaton
4.05%
ET
Energy Transfer
3.90%
HUBB
Hubbell
3.85%
ETR
Entergy
3.80%
Top 10 Weight 48.61%
31 Total Holdings
Is SPY better than VOLT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.088 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.001 |
How Much Does VOLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOLT?
Fund Flows
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