Tema Electrification ETF
Dawn Global Topco Ltd. VOLT ETF
| VOLT Price | $29.06 |
Market Cap | $245.36M |
| Annual Dividend Yield | 0.31% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $67.53K |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Dec 03, 2024 |
Market Cap Rank | 1743 |
| Monthly AUM Growth | 15.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema Electrification ETF is an ETF issued by Dawn Global Topco Ltd. on Dec 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of VOLT ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $32.09M increase compared to the previous month, its price is traded daily at a increase of 1.15%.
The annual dividend yield of VOLT ETF is 0.31%, whereas its main asset area is Global.
VOLT ETF, whose 24-hour total volume is $67.53K, has experienced a $38.79M cash inflow in the last month.
In addition, Tema Electrification ETF's one-year net asset value total return is 24.81%.
VOLT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.15% |
-3.23% |
-0.31% |
3.53% |
16.47% |
24.99% |
20.28% |
VOLT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.23% |
4.51% |
24.81% |
24.81% |
24.81% |
24.81% |
VOLT ETF Fund Flows Chart
VOLT ETF Market Cap Chart
VOLT ETF NAV Growth Chart
VOLT ETF Comments
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