Tema Electrification Etf Profile
VOLT Etf | USD 22.01 0.12 0.54% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Tema Electrification is selling for under 22.01 as of the 20th of March 2025; that is 0.54 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 21.66. Tema Electrification has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company was founded in 1950 and is headquartered in Orange, California. Volt Information operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. More on Tema Electrification ETF
Moving against Tema Etf
Tema Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [Volt Energy Corp, VOLT] |
Business Concentration | Theme ETFs, Strategy ETFs, Staffing & Employment Services, Industrials (View all Sectors) |
Issuer | Tema Global |
Inception Date | 2024-12-03 |
Entity Type | Regulated Investment Company |
Asset Under Management | 60.06 Million |
Asset Type | Multi Asset |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Tema Global Limited |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Chris Semenuk |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Dec |
Exchange | NASDAQ |
Number of Constituents | 27.0 |
Market Maker | Mirae Asset Securities |
Total Expense | 0.75 |
Management Fee | 0.75 |
200 Day M A | 25.1585 |
Country Name | USA |
50 Day M A | 25.1585 |
Code | VOLT |
Updated At | 7th of March 2025 |
Name | Tema Electrification ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01R3N5Y96 |
Type | ETF |
Tema Electrification ETF [VOLT] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Tema Electrification ETF currently holds about 74.87 M in cash with 23.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check Tema Electrification Probability Of Bankruptcy
Geographic Allocation (%)
Tema Electrification ETF Currency Exposure
Tema Electrification ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tema Electrification will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tema Electrification ETF.
Top Tema Electrification ETF Etf Constituents
HUBB | Hubbell | Stock | Industrials | |
PWR | Quanta Services | Stock | Industrials | |
BELFB | Bel Fuse B | Stock | Information Technology | |
PNW | Pinnacle West Capital | Stock | Utilities | |
NEE | Nextera Energy | Stock | Utilities | |
GEV | GE Vernova LLC | Stock | Utilities | |
OGE | OGE Energy | Stock | Utilities | |
ITRI | Itron Inc | Stock | Information Technology |
Tema Electrification ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tema Electrification. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | 0.0093 | |||
Treynor Ratio | 0.5462 |
Tema Electrification Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tema Electrification ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Tema Electrification ETF is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema Electrification's value that differs from its market value or its book value, called intrinsic value, which is Tema Electrification's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tema Electrification's market value can be influenced by many factors that don't directly affect Tema Electrification's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tema Electrification's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Electrification is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Electrification's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.