Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Tema Electrification ETF


Dawn Global Topco Ltd. VOLT ETF
VOLT Price$26.91 Market Cap$123.42M
Annual Dividend Yield0.01% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$23.98K
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV-0.07%
Inception DateDec 03, 2024 Market Cap Rank2113
Monthly AUM Growth9.50% Holdings RegionGlobal
Management StyleActive LeverageNon-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 discounted at -0.07%. While the total value of the fund shows $10.7M increase compared to the previous month, its price is traded daily at a decrease of -0.70%. The annual dividend yield of VOLT ETF is 0.01%, whereas its main asset area is Global. VOLT ETF, whose 24-hour total volume is $23.98K, has experienced a $8.45M cash inflow in the last month. In addition, Tema Electrification ETF's one-year net asset value total return is 17.62%.

VOLT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.70% -1.79% -2.57% 11.66% 26.16% 15.74% 6.15%

VOLT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.32% 14.19% 17.62% 17.62% 17.62% 17.62%

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