Tema Electrification ETF (VOLT)
NasdaqGM: VOLT
· Real-Time Price · USD
38.71
+0.49 (1.28%)
At close: Aug 12, 2026, 3:59 PM
39.39
+1.76%
After-hours: 5:22 PM
Tema Electrification ETF (VOLT) ETF Price, Holdings & Analysis
1.28% (1D)
| Bid | 38.32 |
| Market Cap | n/a |
| AUM | 752.81M |
| NAV | 37.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.97 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2024 |
| Ask | 38.49 |
| Volume | 152,754 |
| Avg. Volume (20D) | 372,283 |
| Open | 39.00 |
| Previous Close | 38.22 |
| Day's Range | 38.56 - 39.27 |
| 52-Week Range | 26.66 - 42.16 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol VOLT
Inception Date Dec 3, 2024
Provider Tema Etfs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 47.79% |
| Utilities | 30.91% |
| Technology | 12.92% |
| Energy | 6.15% |
| Consumer Cyclical | 2.23% |
Top 10 Holdings 52.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $0.1320 | n/a |
| Dec 27, 2024 | $0.0010 | n/a |
