ETF profile for Tema Electrification ETF (VOLT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VOLT ETF Profile
| Family: |
Tema |
| Name: |
Tema Electrification ETF |
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| Inception Date: |
3-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
Tema Electrification ETF (the "Fund") seeks to provide long-term growth of capital. A company is considered to be economically tied to the electrification theme if it generates 50% of its revenue from a combination of i) the supply of electrification and/or power generation raw materials, including natural resources, ii) the supply of electrification and/or power generation equipment, software and associated services, such as grid, transmission and distribution equipment, software such as Uninterruptable Power Supplies, and hardware such as turbines, and iii) the storage of electricity. To be eligible for inclusion in the Fund, a company must have a market capitalization of at least $100 million and there is no upper limit on the market capitalization of a portfolio company. To be eligible for inclusion in the Fund, a company must have a three-month average daily traded value of at least $500,000. A significant portion of the Fund's assets are expected to be invested in the United States, Canada, and Europe. The basic investment philosophy of the Adviser is to seek to invest in companies within the aforementioned thematic universe that are attractively valued when compared to their fundamentals and growth opportunities. |
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| Prospectus |
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| Top 10 Holdings |
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| Amphenol Corp |
APH |
6.6200% |
| Bel Fuse Inc |
BELFB |
6.6000% |
| Eaton Corp PLC |
ETN |
5.9100% |
| Quanta Services Inc |
PWR |
5.5400% |
| Energy Transfer LP |
ET |
5.5300% |
| NextEra Energy Inc |
NEE |
5.4300% |
| American Electric Power Co Inc |
AEP |
5.3800% |
| Powell Industries Inc |
POWL |
5.0700% |
| OGE Energy Corp |
OGE |
4.9400% |
| IDACORP Inc |
IDA |
4.8800% |
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Top 10 Holdings Weight: |
55.9% |
| Number of Holdings: |
27 |
| Shares Outstanding: |
28,620,000 |
| Total Net Assets: |
996,834,624 |
| NAV: |
34.80 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Utilities |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
