(ZAP) U.S. Electrification - Overview

ETF Category: Utilities | Exchange: NASDAQ (USA) | Market Cap: 445m USD | Total Return: 31.4% in 12m

Electric Vehicles, Batteries, Power Grid, Renewable Energy, Semiconductors
Total Rating 75
Safety 61
Buy Signal 0.18
Utilities
Category Rotation: -1.4
AUM: 445M
Avg Turnover: 4.09M
Risk 3d forecast
Volatility16.5%
VaR 5th Pctl3.00%
VaR vs Median0.79%
Reward TTM
Sharpe Ratio1.71
Rel. Str. IBD58.9
Rel. Str. Peer Group92.9
Character TTM
Beta0.501
Beta Downside0.401
Hurst Exponent0.433
Drawdowns 3y
Max DD12.38%
CAGR/Max DD2.34
CAGR/Mean DD11.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ZAP U.S. Electrification

The Global X U.S. Electrification ETF (ZAP) tracks a market-cap-weighted index of U.S.-listed companies focused on the transition to electric power. The fund maintains a non-diversified portfolio, investing at least 80% of its assets in firms involved in electric vehicle manufacturing, charging infrastructure, and grid modernization. This investment strategy targets the structural shift from fossil fuels to electricity-based energy systems.

The electrification sector relies heavily on the expansion of high-voltage transmission lines and the integration of renewable energy sources into the existing utility grid. Business models in this space often range from hardware manufacturers producing power semiconductors to utility companies upgrading distribution networks to handle increased load requirements from electric transport. You can evaluate the underlying fundamentals of these holdings by visiting ValueRay.

Headlines to Watch Out For
  • Federal infrastructure spending accelerates domestic power grid modernization projects
  • Rising copper and lithium prices increase input costs for component manufacturers
  • Federal tax credits for domestic manufacturing drive clean energy industrial expansion
  • High interest rates limit capital investment in large-scale utility electrification projects
  • Regulatory shifts in emissions standards influence demand for electric vehicle infrastructure
What is the price of ZAP shares?

As of June 01, 2026, the stock is trading at USD 33.73 with a total of 110,393 shares traded.
Over the past week, the price has changed by -0.56%, over one month by -2.96%, over three months by +1.60% and over the past year by +31.43%.

Is ZAP a buy, sell or hold?

U.S. Electrification has no consensus analysts rating.