Tema Electrification ETF (VOLT)
| Assets | $530.80M |
| Expense Ratio | 0.75% |
| PE Ratio | 32.18 |
| Shares Out | 14.14M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.14% |
| Volume | 254,483 |
| Open | 37.51 |
| Previous Close | 37.60 |
| Day's Range | 37.39 - 37.97 |
| 52-Week Low | 20.13 |
| 52-Week High | 38.34 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 3, 2024 |
About VOLT
Fund Home PageThe Tema Electrification ETF (VOLT) is an exchange-traded fund that mostly invests in utilities equity. The fund actively invests in a concentrated portfolio of companies worldwide that are positioned to benefit from the electrification megacycle. The fund seeks long-term growth of capital. VOLT was launched on Dec 3, 2024 and is issued by Tema.
Top 10 Holdings
51.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Powell Industries, Inc. | POWL | 8.15% |
| Bel Fuse Inc. | BELFB | 6.70% |
| NextEra Energy, Inc. | NEE | 6.06% |
| Eaton Corporation plc | ETN | 5.45% |
| Quanta Services, Inc. | PWR | 4.86% |
| American Electric Power Company, Inc. | AEP | 4.82% |
| GE Vernova Inc. | GEV | 4.29% |
| Entergy Corporation | ETR | 4.09% |
| Hubbell Incorporated | HUBB | 3.91% |
| Energy Transfer LP | ET | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.13186 | Dec 11, 2025 |
| Dec 27, 2024 | $0.00138 | Dec 30, 2024 |
Performance
VOLT had a total return of 79.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.44%.
News
Tema Appoints ETF Industry Leader Steve Munroe as President
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced the appointment of Steve Munroe as President. In this role,...
Tema Surpasses $1bn AUM Two Years After Launch, Strengthens Team With Key Growth Hires
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based provider of innovative exchange traded funds (ETFs), has surpassed $1 billion in assets under management (AUM) in just two years since...
Tema Launches World's First Electrification ETF ($VOLT)
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”) is excited to announce the launch of the Tema Electrification ETF (VOLT), on Nasdaq. VOLT is the first ETF globally seeking to provide long-term growth by...