Tema Electrification ETF (VOLT)
| Assets | $926.32M |
| Expense Ratio | 0.75% |
| PE Ratio | 24.54 |
| Forward PE | 20.27 |
| Shares Out | 29.67M |
| Dividend | $0.13 (0.40%) |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.73% |
| Volume | 214,783 |
| Open | 32.36 |
| Previous Close | 31.90 |
| Day's Range | 32.35 - 33.46 |
| 52-Week Low | 28.05 |
| 52-Week High | 42.16 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Dec 3, 2024 |
About VOLT
Fund Home PageThe Tema Electrification ETF (VOLT) is an exchange-traded fund that mostly invests in utility stocks. 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
57.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 6.58% |
| Bel Fuse Inc. | BELFB | 6.33% |
| NextEra Energy, Inc. | NEE | 6.29% |
| Eaton Corporation plc | ETN | 5.93% |
| American Electric Power Company, Inc. | AEP | 5.75% |
| OGE Energy Corp. | OGE | 5.54% |
| Energy Transfer LP | ET | 5.48% |
| IDACORP, Inc. | IDA | 5.45% |
| Quanta Services, Inc. | PWR | 5.38% |
| Hubbell Incorporated | HUBB | 4.67% |
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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
News
Tema Electrification ETF (VOLT) Exceeds $1 Billion AUM in Less than 2 Years
NEW YORK--(BUSINESS WIRE)--Tema's VOLT, the leading pure-play U.S. grid and AI power infrastructure ETF, hits $1 billion in assets in less than two years.
VOLT® Lighting Expands Executive Leadership to Accelerate Its Next Phase of Growth
LUTZ, Fla.--(BUSINESS WIRE)--VOLT® Lighting has expanded its executive leadership team to accelerate its next phase of growth.
Tema ETFs Exceeds $5bn in AUM After Three Years
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, has surpassed $5 billion in assets under management (AUM) three years since...
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...