Tema Electrification ETF (VOLT)
| Assets | $666.52M |
| Expense Ratio | 0.75% |
| PE Ratio | 33.15 |
| Shares Out | 16.46M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.63% |
| Volume | 439,610 |
| Open | 40.83 |
| Previous Close | 40.61 |
| Day's Range | 40.83 - 41.50 |
| 52-Week Low | 22.32 |
| 52-Week High | 41.50 |
| 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
52.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Powell Industries, Inc. | POWL | 8.48% |
| Bel Fuse Inc. | BELFB | 7.19% |
| Quanta Services, Inc. | PWR | 5.53% |
| NextEra Energy, Inc. | NEE | 5.49% |
| Eaton Corporation plc | ETN | 5.38% |
| American Electric Power Company, Inc. | AEP | 4.40% |
| GE Vernova Inc. | GEV | 4.38% |
| Bloom Energy Corporation | BE | 4.31% |
| Entergy Corporation | ETR | 3.75% |
| Energy Transfer LP | ET | 3.51% |
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 82.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.24%.
News
Tema ETFs Surpasses $2 Billion in AUM in Under Three Years
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced that the firm has surpassed $2 billion in assets under mana...
Tema Electrification ETF (VOLT) Surpasses $500 Million in AUM
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced that the Tema Electrification ETF (NASDAQ: VOLT) has surpas...
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...