Tema Electrification ETF (VOLT) Price, Holdings, & News

ETF Overview

The Tema Electrification ETF (VOLT) is an exchange-traded fund that mostly invests in utilities equity. The fund actively invests in a concentrated portfolio of companies worldwide that are positioned to benefit from the electrification megacycle. The fund seeks long-term growth of capital. VOLT was launched on Dec 3, 2024 and is issued by Tema.

Key Stats

• Today's Range: $24.35 to $24.52
• 50-Day Range: $19.61 to $24.66
• 52-Week Range: $19.00 to $27.46
• Volume: 5,522 shs
• Average Volume: 39,671 shs
• Market Capitalization: $74.27 million
• Assets Under Management: $74.60 million
• Dividend Yield: 0.01%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

VOLT ETF - Frequently Asked Questions

How have VOLT shares performed this year?

Tema Electrification ETF's stock was trading at $23.07 at the start of the year. Since then, VOLT shares have increased by 5.5% and is now trading at $24.35.
View the best growth stocks for 2025 here.

Who are Tema Electrification ETF's major shareholders?

Tema Electrification ETF's top institutional investors include Jane Street Group LLC (2.84%) and Envestnet Asset Management Inc. (1.17%).

How do I buy shares of Tema Electrification ETF?

Shares of VOLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Tema Global
• Fund Name: Tema Electrification ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:VOLT
• Inception Date: 12/3/2024
• Fund Manager: Chris Semenuk
• Previous Symbol: NASDAQ:VOLT
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 29

Fund Statistics

• Assets Under Management: $73.72 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Tema Global Limited
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Mirae Asset Securities

Miscellaneous

• Outstanding Shares: 3,050,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00