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VOLT - ETF AI Analysis
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Tema Electrification ETF (VOLT)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Leading Holdings Performing Well
Several of the largest positions, including Powell Industries and Bel Fuse, have shown strong year-to-date performance, helping support the fund’s returns.
Targeted Electrification Theme
The focus on companies tied to electrification across industrials, utilities, and technology offers exposure to a long-term structural trend.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Sector Concentration Risk
Large weights in industrials and utilities mean the fund could be more vulnerable if these sectors face a downturn.
VOLT vs. SPDR S&P 500 ETF (SPY)
AUM442.76M
RegionGlobal
Expense Ratio0.75%
Beta0.86
IssuerTema
Inception DateDec 03, 2024
Dividend Yield0.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume192,826
30 Day Avg. Volume192,904
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOLT Summary
The Tema Electrification ETF (VOLT) invests in companies helping power the shift to electric energy, mainly in the U.S. It doesn’t track a set index, but focuses on the theme of electrification across utilities and related industries, including power generation, transmission, and electric vehicle infrastructure. Well-known holdings include NextEra Energy and American Electric Power. Someone might invest in VOLT to seek growth from the long-term move toward cleaner, more electric power systems while still owning a mix of utility and industrial companies. A key risk is that the fund can rise or fall with the utilities and energy markets, which can be sensitive to interest rates and regulation.
How much will it cost me?The Tema Electrification ETF (VOLT) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific niche within the utilities and electrification sector to target growth opportunities.
What would affect this ETF?The Tema Electrification ETF (VOLT) could benefit from global efforts to transition to cleaner energy and increased investment in electrification technologies, such as electric vehicle infrastructure and smart grids. However, it may face challenges from rising interest rates, which can increase borrowing costs for utility companies, and potential regulatory changes that could impact the energy sector. Its global exposure and focus on innovative companies provide growth opportunities, but economic slowdowns or geopolitical tensions could negatively affect its performance.
VOLT Top 10 Holdings
VOLT is leaning hard into the electrification build‑out, with industrial names like Powell Industries and Bel Fuse setting the pace as they ride strong, rising momentum from grid and equipment demand. Quanta Services and GE Vernova add more spark, benefiting from steady to rising interest in power infrastructure projects. On the utility side, stalwarts like NextEra Energy and American Electric Power are more of a slow burn—supportive but occasionally lagging when rate worries flare up. Overall, it’s a globally focused, industrial‑heavy portfolio with utilities providing ballast rather than fireworks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bel Fuse Inc | 6.48% | $28.63M | $2.78B | 169.83% | 73 Outperform | |
| Powell Industries | 6.39% | $28.21M | $6.47B | 241.13% | 76 Outperform | |
| NextEra Energy | 6.22% | $27.48M | $193.16B | 29.45% | 71 Outperform | |
| Quanta Services | 4.82% | $21.28M | $85.68B | 128.23% | 78 Outperform | |
| American Electric Power | 4.64% | $20.48M | $72.09B | 23.76% | 69 Neutral | |
| Amphenol | 4.16% | $18.36M | $166.14B | 113.02% | 78 Outperform | |
| GE Vernova Inc. | 4.02% | $17.75M | $237.50B | 178.87% | 69 Neutral | |
| Hubbell B | 3.88% | $17.12M | $27.48B | 45.65% | 77 Outperform | |
| Entergy | 3.87% | $17.08M | $48.30B | 21.32% | 66 Neutral | |
| Energy Transfer | 3.71% | $16.37M | $65.71B | 0.37% | 70 Outperform |
VOLT Technical Analysis
Positive
―
Price Trends
32.07
Positive
30.91
Positive
28.52
Positive
Market Momentum
1.10
Positive
70.61
Negative
65.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOLT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.72, equal to the 50-day MA of 32.07, and equal to the 200-day MA of 28.52, indicating a bullish trend. The MACD of 1.10 indicates Positive momentum. The RSI at 70.61 is Negative, neither overbought nor oversold. The STOCH value of 65.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOLT.
VOLT Peer Comparison
Comparison Results
Performance Comparison
VOLT
Tema Electrification ETF
35.75
14.48
68.08%
AVRE
Avantis Real Estate ETF
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―
―
VGSR
Vert Global Sustainable Real Estate ETF
―
―
―
EIPX
FT Energy Income Partners Strategy ETF
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―
DFNL
Davis Select Financial Etf
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―
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TTEQ
T. Rowe Price Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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