VOLT - ETF AI Analysis
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Tema Electrification ETF (VOLT)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating that its strategy has recently worked well for investors.
Leading Holdings with Strong Momentum
Several of the largest positions, such as Powell Industries, Bel Fuse, and GE Vernova, have shown strong performance, helping drive the fund’s overall results.
Focused Yet Diversified Sector Mix
The fund concentrates on electrification-related areas like industrials, utilities, and technology while still spreading investments across multiple sectors to reduce single-industry risk.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Short-Term Performance Weakness
Recent one-month and three-month returns have been weak, suggesting the fund can be sensitive to short-term market swings.
Heavy U.S. and Sector Concentration
With most assets in U.S. companies and a large share in industrials and utilities, the fund is less diversified geographically and could be more affected by downturns in these areas.
VOLT vs. SPDR S&P 500 ETF (SPY)
AUM749.08M
RegionGlobal
Expense Ratio0.75%
Beta0.84
IssuerTema
Inception DateDec 03, 2024
Dividend Yield0.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume140,669
30 Day Avg. Volume224,646
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
44.94Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOLT Summary
The Tema Electrification ETF (VOLT) is a fund that invests in companies helping power the shift to cleaner, electric-based energy. It doesn’t track a traditional index, but focuses on the theme of electrification across utilities, industrials, and technology. Its holdings include well-known names like NextEra Energy and Eaton, along with other firms building power grids, electric vehicle charging, and smart energy systems. Someone might invest in VOLT for growth potential tied to the long-term move toward cleaner power and modern infrastructure. A key risk is that it’s concentrated in utility and electrification-related stocks, so it can rise or fall with that sector.
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 Eaton, Amphenol, Quanta Services, and nVent Electric doing much of the heavy lifting. These equipment and infrastructure players have generally been rising or steady, helping power the fund’s returns. Powell Industries has been more mixed lately, cooling off after a strong run, while traditional utilities such as NextEra Energy and American Electric Power have been lagging and occasionally dragging on performance. Overall, it’s a globally focused, industrial‑heavy play on the wiring of a cleaner energy future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amphenol | 6.63% | $49.14M | $215.13B | 43.37% | 78 Outperform | |
| Bel Fuse Inc | 6.54% | $48.48M | $3.43B | 77.52% | 73 Outperform | |
| Eaton | 6.14% | $45.56M | $166.88B | 16.41% | 75 Outperform | |
| Quanta Services | 5.79% | $42.90M | $106.13B | 69.04% | 78 Outperform | |
| Powell Industries | 5.49% | $40.71M | $6.99B | 91.25% | 76 Outperform | |
| Energy Transfer | 5.26% | $38.98M | $70.28B | 25.29% | 70 Outperform | |
| NextEra Energy | 4.92% | $36.50M | $161.41B | -7.16% | 71 Outperform | |
| American Electric Power | 4.90% | $36.34M | $66.86B | 4.93% | 69 Neutral | |
| Hubbell B | 4.58% | $33.94M | $25.05B | 16.07% | 77 Outperform | |
| nVent Electric | 4.52% | $33.50M | $27.10B | 74.44% | 76 Outperform |
VOLT Technical Analysis
Negative
―
Price Trends
36.56
Negative
37.81
Negative
36.37
Negative
Market Momentum
0.06
Negative
49.61
Neutral
48.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOLT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.96, equal to the 50-day MA of 36.56, and equal to the 200-day MA of 36.37, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 48.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOLT.
VOLT Peer Comparison
Comparison Results
Performance Comparison
VOLT
Tema Electrification ETF
36.20
6.65
22.50%
AVRE
Avantis Real Estate ETF
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EIPX
FT Energy Income Partners Strategy ETF
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TTEQ
T. Rowe Price Technology ETF
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VGSR
Vert Global Sustainable Real Estate ETF
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DFNL
Davis Select Financial 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.
DisclaimerThis 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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