VOLT · Tema Electrification ETF
$37.06
-0.70 (-1.85%)
At close · Aug 19
Market Cap
$868.72M
Shares
22.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.06
Open$38.09
Day$36.82–38.19
52W close$26.85–42.05
Avg vol 30d283K
Short int39K · 0.2% float · 1.0d
Short vol43%
Last earningsMar 15, 2022
DataDec 2024–Aug 2026
Filing10-Q · Mar 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 15, 2022
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−4%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+3%
trailing
YTD return
+28%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -47.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
85 holders — near 1-yr high, broad support
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
14%
expanding
EPS growth
+104%
Y/Y
Free cash flow
$20.8M
Balance sheet
$12.1M
net cash
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $39 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -47.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
85 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $27
Now $37 · 67%
Range high $42
vs 200-day avg +5%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
85
- % held
- 26.8%
- Net QoQ
- +837.2K sh
- Top holder
- LPL Financial LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VOLT | -4.3% | -3.7% | +3.5% | -0.1% | +28.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -3.8% | -6.6% | -8.1% | -3.1% | +15.3% |
Capital returns
Latest dividend
$0.132
/ share · ex Dec 10, 2025
Paid (TTM)
$0.132
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.