VOLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:00 PM ET (Korea 10/29 06:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 11.8% | Total Holdings | 29 | Perf Week | -0.09% | Volume | 269,411 |
| Asset Type | Equities (Stocks) | AUM | $975M | Return% 3Y | - | NAV | $34.08 | Perf Month | -3.71% | Avg Volume | 0.21M |
| ETF Type | Global Equities | Dividend TTM | $0.09 (0.25%) | Return% 5Y | - | 52W High | -18.12% | Perf Quarter | -5.48% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.25% | Perf Half Y | -11.24% | Prev Close | $34.07 |
| IPO | 2024/12/4 | Flows% 1M | 38.13% | Return% SI | 17.24% | RSI (14) | 46.59 | Perf YTD | 19.34% | Price | $34.52 |
| Beta | 1.05 | Flows% 3M | 39.39% | Flows% YTD | 248.72% | Flows% 1Y | 467.39% | Perf Year | 12.21% | Volatility(W/M) | 2.04% 1.97% |
| SMA20 | -1.79% | SMA50 | -2.97% | SMA200 | -5.82% | ATR | 0.83 | ||||
Tema Electrification ETF seeks to provide long-term growth of capital. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.
The top 10 make up 51% of the fund
POWL Powell Industries Inc 8.05% 2 
BELFB Bel Fuse Inc 7.39% 3 
PWR Quanta Services Inc 5.58% 4 
ETN Eaton Corp PLC 5.38% 5 
BE Bloom Energy Corp 4.48% 6 
AEP American Electric Power Co Inc 4.20% 7 
NEE NextEra Energy Inc 4.09% 8 
GEV GE Vernova Inc 4.04% 9 
AEIS Advanced Energy Industries Inc 3.88% 10 
OGE OGE Energy Corp 3.76% Largest sectors first.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2025) it fell 23% and took 86 days to recover.
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The dividend is on the small side
Pays 0.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 467.4% of assets came in.
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TNGY Tortoise Energy ETF 582M 
ERX Direxion Daily Energy Bull 2X ETF 290M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 223M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 194M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 138M 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HRTS Tema Heart & Health ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does VOLT have?
VOLT holds a total of 29 securities, with an AUM of approximately $975M.
Does VOLT pay dividends (distributions)?
VOLT's distribution yield is approximately 0.25%.
What is the 52-week high and low for VOLT?
VOLT has recorded a 52-week high of $42.16 and a low of $28.01.
