Tema ETFsMid-Cap BlendVOLT · Nasdaq
Tema Electrification ETF (VOLT)
- Price
- $36.54
- —11 Sept 2026
- Assets
- $722.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.25%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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Tema Electrification ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 53.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BELFB | Bel Fuse Inc Class B | 7.37% |
| ETN | Eaton Corp PLC | 5.92% |
| ET | Energy Transfer LP | 5.58% |
| NEE | NextEra Energy Inc | 5.33% |
| POWL | Powell Industries Inc | 5.30% |
| PWR | Quanta Services Inc | 5.21% |
| APH | Amphenol Corp Class A | 4.87% |
| IDA | Idacorp Inc | 4.53% |
| OGE | OGE Energy Corp | 4.47% |
| AEP | American Electric Power Co Inc | 4.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 4.0
- P/S
- 3.4
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Industrials47.2%
- Utilities30.1%
- Technology12.6%
- Energy10.1%
Asset mix
- Stocks97.1%
- Other2.8%
- Cash0.1%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- VOLT
- Exchange
- Nasdaq
- Inception
- 3 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 32% (category 65%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 0.00
- Total net assets
- $722.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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