(VOLT) Tema Electrification - Overview
ETF Category: Mid-Cap Blend | Exchange: NASDAQ (USA) | Market Cap: 730m USD | Total Return: 65.5% in 12m
Avg Turnover: 18.5M
Warnings
No concerns identified
Tailwinds
Idiosyncratic Leader
The Tema Electrification ETF (VOLT) is a non-diversified fund targeting companies globally involved in the transition toward electric power. It mandates that at least 80% of its net assets be invested in equity securities economically tied to electrification infrastructure, energy storage, and transmission systems. This strategy focuses on the industrial shift from combustion-based energy to electrical alternatives, a sector heavily influenced by grid modernization and the expansion of renewable energy capacity.
The funds portfolio typically includes companies providing the raw materials, components, and services necessary for large-scale power distribution and electric vehicle support. For a deeper look into the underlying fundamentals of these holdings, investors may find ValueRays data-driven insights helpful. By concentrating its capital in a specific thematic area, the fund aims to capture growth within the mid-cap segment of the industrial and technology sectors.
- Global infrastructure spending accelerates demand for grid modernization and copper
- Industrial raw material price volatility impacts battery and component manufacturing margins
- Government subsidies and decarbonization mandates drive adoption of electric propulsion
- Higher interest rates increase capital costs for large-scale energy transition projects
- Supply chain concentration in critical minerals creates geopolitical and regulatory risk
As of May 31, 2026, the stock is trading at USD 39.07 with a total of 375,552 shares traded.
Over the past week, the price has changed by +0.00%,
over one month by +0.46%,
over three months by +9.41% and
over the past year by +65.52%.
Tema Electrification has no consensus analysts rating.