Tema Electrification ETF
VOLTETF · Nasdaq
$34.83
+$0.31 (+0.90%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.38%
- Distributions
- Annual
- Fund net assets (May 2026)
- $724M
- Stocks held
- 32
- Other positions
- 1
- 52-week range
- $28.05 to $42.16
Top 10 holdings
All holdings50.8% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.05% | 86 | |
| 7.39% | 60 | |
| 5.58% | 70 | |
| 5.38% | 70 | |
| 4.48% | 70 | |
| 4.20% | 41 | |
| 4.09% | 34 | |
| 4.04% | 93 | |
| 3.88% | 52 | |
| 3.76% | 47 |
Sector allocation
Share of the fund's assets
- Industrials42.5%
- Utilities32.5%
- Technology20.9%
- Consumer Discretionary3.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 32% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States86.2%
- Ireland5.4%
- United Kingdom3.2%
- Switzerland3.1%
- France1.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVOLT pays annual. Over the last twelve months it paid $0.13 per share, a 0.38% yield at today's price. The latest payment was $0.13, ex-dividend Dec 10, 2025.
VOLT questions
What does VOLT invest in?+
Tema Electrification ETF is an exchange-traded fund. Its largest holdings are Powell Industries Inc. (8.05%), Bel Fuse Inc. (7.39%), Quanta Services Inc. (5.58%).
How much does VOLT pay in dividends?+
VOLT paid $0.13 per share over the last twelve months, a 0.38% yield at the Oct 29, 2026 close of $34.83. It pays annual.
How good are the companies VOLT owns?+
Weighted by position size, the stocks in VOLT average a Quality score of 60 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 32% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.