Tema Electrification ETF (VOLT)
NasdaqGM: VOLT
· Echtzeitkurs · USD
38.71
+0.49 (1.28%)
Zum Schluss: Aug 12, 2026, 3:59 PM
38.71
+0.00%
Nachbörslich: 7:34 PM
Tema Electrification ETF (VOLT) ETF Price, Holdings & Analysis
1.28% (1D)
| Geld | 38.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 752.81 Mio |
| NAV | 38.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2024 |
| Brief | 38.49 |
| Volumen | 152,754 |
| Ø Vol. (20D) | 372,283 |
| Eröffnung | 39.00 |
| Vortagesschluss | 38.22 |
| Tagesspanne | 38.56 - 39.27 |
| 52-Wk Range | 26.66 - 42.16 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über VOLT
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.
Anlageklasse Equity
Tickersymbol VOLT
Auflagedatum Dec 3, 2024
Anbieter Tema Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 47.79% |
| Utilities | 30.91% |
| Technology | 12.92% |
| Energy | 6.15% |
| Consumer Cyclical | 2.23% |
Top 10 Positionen 52.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bel Fuse Inc Class B | BELFB | 7.71% |
| Eaton Corp PLC | ETN | 5.87% |
| Powell Industries In... | POWL | 5.70% |
| Quanta Services Inc | PWR | 5.50% |
| Nextera Energy Inc | NEE | 5.40% |
| Amphenol Corp Class ... | APH | 4.73% |
| Idacorp Inc | IDA | 4.57% |
| American Electric Po... | AEP | 4.46% |
| Oge Energy Corp | OGE | 4.45% |
| Hubbell Inc | HUBB | 4.44% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 10, 2025 | $0.1320 | k.A. |
| Dec 27, 2024 | $0.0010 | k.A. |
