VOLT
Tema Electrification ETF
Tema Electrification ETF seeks to provide investors with exposure to companies that are driving the transition to a more electrified and sustainable energy future.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 738.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Dec 03, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| POWELL INDUSTRIES INC | 7.7 % |
| BEL FUSE INC-CL B | 7.4 % |
| QUANTA SERVICES INC | 5.6 % |
| EATON CORP PLC | 5.4 % |
| BLOOM ENERGY CORPORATION CLASS A | 4.5 % |
| AMERICAN ELECTRIC POWER | 4.2 % |
| AMPHENOL CORP-CL A | 4.2 % |
| NEXTERA ENERGY GROUP | 4.1 % |
| GE VERONA | 4.0 % |
| ADVANCED ENERGY INDUSTRIES | 3.9 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 399 |
| Wgt avg mkt cap (mns) | $62,923 |
| Large cap (>$10bn) | 68.0% |
| Mid cap ($2-10bn) | 24.4% |
| Small cap (<$2bn) | 6.7% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.6 % |
 |
IRELAND | 6.8 % |
 |
BRITAIN | 3.2 % |
 |
SWITZERLAND | 3.1 % |
 |
FRANCE | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.1% | 64.2% | -- | -- | -- | -- | -- | 33.8% |
| Dividend Yield | 0.0% | 0.7% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 35.1% | 65.0% | -- | -- | -- | -- | -- | 34.2% | Ann. Volatility | 25.2% | 20.2% | -- | -- | -- | -- | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 39% |
| MSCI EAFE | 0.82 | 37% |
| MSCI Emg Mkts | 0.62 | 37% |
Liquidity Measures
| Avg. volume (000) | 483 |
| ADV traded (mns) | $19 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $39.12 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.25/0.47 |
| Bollinger Bands (Upper/Lower) | $41.91/$38.12 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOLT |
Expenses vs. VOLT |
ALTAR Score™ vs. VOLT |
|---|---|---|---|---|
| POW | VistaShares Electrification Supercycle ETF | 36.3% | 0 bp | -0.4% |
| POWR | iShares U.S. Power Infrastructure ETF | 35.8% | -35 bp | +1.6% |
| ZAP | Global X U.S. Electrification ETF | 31.1% | -25 bp | +1.0% |
| JOUL | Corgi High Voltage Grid Equipment ETF | 30.8% | -40 bp | +0.4% |
| AIPO | Defiance AI & Power Infrastructure ETF | 29.3% | -6 bp | -1.6% |
| TSES | Truth Social American Energy Security ETF | 28.7% | -10 bp | +2.1% |
| UTES | Virtus Reaves Utilities ETF | 23.5% | -26 bp | +1.7% |
| RSHO | Tema American Reshoring ETF | 22.7% | 0 bp | +1.2% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 22.1% | -17 bp | +1.0% |
| NETZ | TCW Transform Systems ETF | 20.9% | 0 bp | -0.2% |
Risk and Returns: VOLT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.7%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VOLT's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places VOLT in the 27th percentile
among funds in the category.
Sell-Side Consensus
$41.82
PRICE TARGET
+5.5%
UPSIDE