Market Cap: 9.57T Total Funds: 2047 Increased Funds: 705 Decreased Funds: 1329

Tema Electrification ETF


Dawn Global Topco Ltd. VOLT ETF
VOLT Price$35.01 Market Cap$707.15M
Annual Dividend Yield0.25% Annual Dividend$0.09
Yearly Management Fee0.75% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$102.69K
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV0.05%
Inception DateDec 03, 2024 Market Cap Rank1241
Monthly AUM Growth-10.17% 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 premiumed at 0.05%. While the total value of the fund shows $-80,060,752 decrease compared to the previous month, its price is traded daily at a increase of 0.84%. The annual dividend yield of VOLT ETF is 0.25%, whereas its main asset area is Global. VOLT ETF, whose 24-hour total volume is $102.69K, has experienced a $-694,428 cash outflow in the last month. In addition, Tema Electrification ETF's one-year net asset value total return is 24.41%.

VOLT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.84% -4.32% -10.16% -14.63% 1.42% 19.98% 23.80%

VOLT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.54% -13.24% 20.00% 24.41% 50.94% 50.94%

VOLT ETF Price Chart

VOLT ETF Fund Flows Chart

VOLT ETF Market Cap Chart

VOLT ETF NAV Growth Chart

VOLT ETF Comments

no comments yet
captcha
Characters count : / 20