VOLT
Tema Electrification ETF
1W: +2.2%
1M: +4.1%
3M: -7.3%
YTD: +23.6%
1Y: +31.8%
3Y: +1149.3%
$36.73
+0.57 (+1.58%)
Weekly Expected Move ±3.6%
$34
$35
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$410M
Holdings26
Top 10 Wt54.6%
Volume180,091
Avg Volume284,487
Beta1.04
Portfolio Fundamentals
P/E30.1
P/B6.4
Div Yield1.63%
ROE22.3%
% Profitable93%
Inception2024-12-05
Sector Allocation
Industrials
42.6%
Utilities
27.1%
Technology
17.4%
Energy
8.8%
Other
2.5%
Basic Materials
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BEL FUSE INC | BELFB | 6.71% | $48.8M | 199,922 |
| 2 | AMPHENOL CORP | APH | 6.68% | $48.5M | 575,893 |
| 3 | EATON CORP PLC | ETN | 6.34% | $46.1M | 107,327 |
| 4 | QUANTA SERVICES INC | PWR | 5.53% | $40.2M | 62,602 |
| 5 | POWELL INDUSTRIES INC | POWL | 5.46% | $39.7M | 215,114 |
| 6 | ENERGY TRANSFER LP | ET | 5.14% | $37.4M | 1,890,512 |
| 7 | NEXTERA ENERGY INC | NEE | 4.91% | $35.7M | 471,700 |
| 8 | AMERICAN ELECTRIC POWER CO INC | AEP | 4.85% | $35.2M | 297,086 |
| 9 | NVENT ELECTRIC PLC | NVT | 4.50% | $32.7M | 203,994 |
| 10 | OGE ENERGY CORP | OGE | 4.46% | $32.4M | 714,250 |