VOLT
Tema Electrification ETF
1W: -4.4%
1M: +1.4%
3M: +10.8%
YTD: +31.4%
1Y: +68.5%
3Y: +2794.1%
$39.59
+0.52 (+1.33%)
Weekly Expected Move ±3.7%
$37
$38
$40
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$442M
Holdings31
Top 10 Wt51.5%
Volume461,501
Avg Volume326,506
Beta1.23
Portfolio Fundamentals
P/E32.7
P/B6.7
Div Yield1.32%
ROE21.3%
% Profitable90%
Inception2024-12-05
Sector Allocation
Industrials
48.0%
Utilities
31.6%
Technology
10.7%
Energy
5.4%
Consumer Cyclical
3.0%
Other
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | POWELL INDUSTRIES INC | POWL | 7.96% | $55.7M | 208,628 |
| 2 | BEL FUSE INC | BELFB | 7.07% | $49.4M | 191,404 |
| 3 | QUANTA SERVICES INC | PWR | 5.76% | $40.3M | 55,732 |
| 4 | NEXTERA ENERGY INC | NEE | 5.25% | $36.7M | 412,415 |
| 5 | EATON CORP PLC | ETN | 5.21% | $36.4M | 95,419 |
| 6 | AMERICAN ELECTRIC POWER CO INC | AEP | 4.30% | $30.1M | 235,664 |
| 7 | GE VERNOVA INC | GEV | 4.29% | $30.0M | 29,626 |
| 8 | BLOOM ENERGY CORP | BE | 4.14% | $28.9M | 111,810 |
| 9 | OGE ENERGY CORP | OGE | 3.82% | $26.7M | 565,171 |
| 10 | ENERGY TRANSFER LP | ET | 3.69% | $25.8M | 1,276,643 |