VOLT - ETF AI Analysis

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Tema Electrification ETF (VOLT)

Rating:71Outperform

Price Target:―

VOLT (Tema Electrification ETF) appears to be a solid but not flawless fund, reflecting generally strong underlying companies with a few notable risks. High-quality holdings like Amphenol and Quanta Services support the rating through strong financial performance, positive earnings sentiment, and strategic growth, while names such as IdaCorp and Nisource, which face weaker momentum and cash flow or leverage concerns, likely weigh it down. The main risk factor is that many holdings show signs of rich valuations or bearish technical signals, which could increase volatility even though the businesses themselves are generally sound.

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)

AUM352.69M

RegionGlobal

Expense Ratio0.75%

Beta0.89

IssuerTema

Inception DateDec 03, 2024

Dividend Yield0.39%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume232,817

30 Day Avg. Volume168,331

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

35.75

Price 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 rising demand for grid gear and power components. Amphenol and Quanta Services are also pulling their weight, keeping momentum steady on the infrastructure side. On the flip side, traditional utilities such as Entergy and IdaCorp look a bit sluggish, occasionally putting a brake on returns. Overall, this is a globally focused, industrial‑heavy portfolio with classic U.S. utilities playing more of a supporting role than the main act.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
POWL	Powell Industries	8.02%	$29.29M	$7.09B	155.53%	76 Outperform
BELFB	Bel Fuse Inc	6.59%	$24.05M	$2.76B	173.01%	73 Outperform
NEE	NextEra Energy	6.27%	$22.91M	$186.33B	28.38%	71 Outperform
PWR	Quanta Services	4.60%	$16.81M	$75.77B	65.63%	78 Outperform
APH	Amphenol	4.10%	$14.97M	$166.75B	100.84%	78 Outperform
HUBB	Hubbell B	4.03%	$14.72M	$26.77B	26.60%	77 Outperform
AEP	American Electric Power	3.80%	$13.88M	$64.52B	20.10%	69 Neutral
GEV	GE Vernova Inc.	3.80%	$13.87M	$210.06B	102.43%	69 Neutral
ET	Energy Transfer	3.79%	$13.86M	$61.59B	-10.15%	70 Outperform
ETR	Entergy	3.74%	$13.65M	$43.75B	19.99%	66 Neutral

VOLT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.45

Positive

100DMA

29.92

Positive

200DMA

27.62

Positive

Market Momentum

MACD

0.94

Negative

RSI

75.37

Negative

STOCH

83.73

Negative

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 31.95, equal to the 50-day MA of 30.45, and equal to the 200-day MA of 27.62, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 75.37 is Negative, neither overbought nor oversold. The STOCH value of 83.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOLT.

VOLT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VOLT	―	―	$352.69M	0.75%	―
AVRE	―	―	$720.87M	0.17%	―
DFNL	―	―	$475.40M	0.63%	―
VGSR	―	―	$473.91M	0.45%	―
EIPX	―	―	$446.66M	0.95%	―
LPRE	―	―	$133.57M	1.00%	―

Performance Comparison

VOLT

Tema Electrification ETF

34.22

11.14

48.27%

AVRE

Avantis Real Estate ETF

―

DFNL

Davis Select Financial Etf

―

VGSR

Vert Global Sustainable Real Estate ETF

―

EIPX

FT Energy Income Partners Strategy ETF

―

LPRE

Long Pond Real Estate Select ETF

―

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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