VOLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VOLT
Tema Electrification ETF
$36.54
+0.74 ▲ +2.07%
September 11 at 5:55 PM ET (Korea 9/12 06:55)$36.23
-0.31 ▼ -0.85%
Resistance 37.99 Support 35.44 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$726M
about 994700 million KRW
Holdings
28 items
Dividend Yield
0.24%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 32.06% | Total Holdings | 28 | Perf Week | 2.15% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $726M | Perf Month | -5.61% |
| Expense | 0.75% | NAV | $35.77 | Return% 5Y | - | 52W High | -13.33% | Perf Quarter | -6.14% |
| Dividend TTM | $0.09 (0.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.22% | Perf Half Y | 7.66% |
| Flows% 1M | -0.1% | Flows% YTD | 136.7% | Return% SI | 21.97% | Volatility(W/M) | 1.79% 1.93% | Perf YTD | 26.33% |
| SMA20 | 0.09% | SMA50 | -2.36% | SMA200 | 2.37% | RSI (14) | 48.63 | Beta | 1.03 |
| IPO | 2024/12/4 | Prev Close | $35.8 | Perf Year | 30.93% | Avg Volume | 0.29M | Price | $36.54 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$726M AUM Assets Under Management
0.24% Dividend Rate Pay Frequency
28 Holdings Active
Sector Distribution
Industrials 88.4%
Utilities 56.8%
Technology 17.8%
Energy 7.9%
Consumer Cyclical 6.4%
Top Holdings
Powell Industries Inc 8.05%2 
Bel Fuse Inc 7.39%3 Bel Fuse Inc 6.48%4 Powell Industries Inc 6.39%5 
NextEra Energy Inc 6.22%6 
Quanta Services Inc 5.58%7 
Eaton Corp PLC 5.38%8 Quanta Services Inc 4.82%9 
American Electric Power Co Inc 4.64%10 
Bloom Energy Corp 4.48%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.77
Listed12/4/2024
Returns
1Y32.06%
Since Inception21.97%
Price Performance
1 Week2.15%
1 Month-5.61%
3M-6.14%
6M7.66%
YTD26.33%
1Y30.93%
vs 52W High-13.33%
vs 52W Low33.22%
Fund Flow
1 Month-0.1%
3M9.21%
YTD136.7%
1Y310.23%
Trading Info
Volume86,684
Average Volume0.29M
Relative Volume0.3
Previous Close$35.8
Current Price$36.54
Technical
RSI (14)48.63
SMA 200.09%
SMA 50-2.36%
SMA 2002.37%
ATR0.82
Beta1.03
Volatility (Weekly/Monthly)1.79% / 1.93%
Dividend
Dividend Rate0.24%
Last Ex-Dividend Date12/10
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.24% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VOLT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VOLT have?
VOLT holds a total of 28 securities, with an AUM of approximately $726M.
Does VOLT pay dividends (distributions)?
VOLT's distribution yield is approximately 0.24%.
What is the 52-week high and low for VOLT?
VOLT has recorded a 52-week high of $42.16 and a low of $27.43.
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