Key stats
About Tema Electrification ETF
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Inception date
Dec 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tema Global Ltd.
Distributor
Foreside Fund Services LLC
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe. It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.17%
Utilities38.01%
Producer Manufacturing30.19%
Electronic Technology23.32%
Industrial Services7.64%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
North America77.61%
Europe22.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOLT invests in stocks. The fund's major sectors are Utilities, with 38.01% stocks, and Producer Manufacturing, with 30.19% of the basket. The assets are mostly located in the North America region.
VOLT top holdings are GE Vernova Inc. and Itron, Inc., occupying 5.90% and 5.55% of the portfolio correspondingly.
VOLT assets under management is 73.92 M USD. It's risen 4.36% over the last month.
VOLT fund flows account for 69.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VOLT pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Dec 30, 2024) amounted to 0.00 USD. The dividends are paid monthly.
VOLT shares are issued by Dawn Global Topco Ltd. under the brand Tema. The ETF was launched on Dec 3, 2024, and its management style is Active.
VOLT expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
VOLT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOLT invests in stocks.
VOLT price has risen by 4.74% over the last month, and its yearly performance shows a −3.31% decrease. See more dynamics on VOLT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.13% increase in three-month performance and has increased by 5.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.13% increase in three-month performance and has increased by 5.98% in a year.
VOLT trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.