VOLT ETF

$41.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$738M
Expense Ratio
0.75%
Dividend Yield (Current)
0.34%
Holdings
31
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+38.38%
1 Year+65.03%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POWLPowell Industries Inc8.66%
BELFBBel Fuse, Inc. (Belfb)7.69%
PWRQuanta Services Inc5.76%
NEENextEra Energy Inc.5.26%
ETNEaton Corp. Plc5.16%
Top 10 Concentration: 52.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $738.3M in net assets. VOLT expense ratio is 0.75%, holding 31 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2024-12-03.

VOLT performance shows a YTD return of 38.38%. The 1-year return is 65.03%. VOLT dividend yield stands at 0.34%, paid annually.

VOLT top holdings include Powell Industries Inc (8.7%), Bel Fuse, Inc. (Belfb) (7.7%), Quanta Services Inc (5.8%), NextEra Energy Inc. (5.3%), Eaton Corp. Plc (5.2%). 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
+6.91%
YTD
+38.38%
1 Year
+65.03%
3 Year
N/A

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1POWLPowell Industries IncIndustrials8.66%
2BELFBBel Fuse, Inc. (Belfb)Information Technology7.69%
3PWRQuanta Services IncIndustrials5.76%
4NEENextEra Energy Inc.Utilities5.26%
5ETNEaton Corp. PlcIndustrials5.16%
6GEVGe Vernova IncIndustrials4.28%
7BEBLOOM ENERGY CORPIndustrials4.23%
8AEPAmerican Electric Power Co IncUtilities4.19%
9VRTVertiv Holding CorpIndustrials3.71%
10ETREntergy Corp.Utilities3.56%