VOLT ETF

$36.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$433M
Expense Ratio
0.75%
Dividend Yield (Current)
0.37%
Holdings
32
Inception Date
Dec 3, 2024
Fund Family
Tema Global Limited
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.31%
1 Year+38.97%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POWLPowell Industries Inc6.77%
BELFBBel Fuse Inc-Cl B6.38%
NEENextera Energy Inc.6.37%
APHAmphenol Corp A4.89%
PWROuanta Services4.40%
Top 10 Concentration: 49.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

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VOLT ETF Overview

VOLT ETF (Tema Electrification ETF) is managed by Tema Global Limited with $433.4M in net assets. VOLT expense ratio is 0.75%, holding 32 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2024-12-03.

VOLT performance shows a YTD return of 8.31%. The 1-year return is 38.97%. VOLT dividend yield stands at 0.37%, paid annually.

VOLT top holdings include Powell Industries Inc (6.8%), Bel Fuse Inc-Cl B (6.4%), Nextera Energy Inc. (6.4%), Amphenol Corp A (4.9%), Ouanta Services (4.4%). View all VOLT holdings, sector breakdown, or dividend history.

VOLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.21%
YTD
+8.31%
1 Year
+38.97%
3 Year
N/A

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1POWLPowell Industries IncIndustrials6.77%
2BELFBBel Fuse Inc-Cl BInformation Technology6.38%
3NEENextera Energy Inc.Utilities6.37%
4APHAmphenol Corp AInformation Technology4.89%
5PWROuanta ServicesIndustrials4.40%
6HUBBHubbell Inc.Industrials4.22%
7ETEnergy Transfer EEnergy4.14%
8AEPAMERICAN ELECTRIC POWER INCUtilities4.12%
9NINisource IncUtilities3.87%
10IDAIdacorp IncUtilities3.86%