Short-TermMedium-TermLong-TermSignalsAnalyzer

Tema Electrification ETF [VOLT]

Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Last Updated 25 Jun 2026 @ 15:01 (Exchange is open)
Last: $41.63 1.86%
4.90 (↑)
GaG Algo Score™
v1.0
Short
4.90 (↑)
Medium
6.03 (↑)
Long
5.97 (↑)

Stats

Today's Volume 470 961
Average Volume 395 245
Market Cap 456.48M
EPS $-0.0600 (Q1 | 2022-03-15)
Last Dividend $0.132 (2025-12-10)
P/E 36.92 (Sector) 25.37 (Industry) N/A
ATR14 $1.189 (2.91%)
Possible DaySwing $40.28 - $41.46 (2.95%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Metric Average Median Std Dev
Gain % 5.67% 5.67% 0.00%
Loss % -7.08% -7.08% 0.00%
Duration 11.0d 11d 5.7d
Total Pivots Found 3
Gain/Loss Legs 2 (1 Gain / 1 Loss)
Last Pivot Bottom @ $37.43 on 2026-06-10
Change since Last Pivot $3.44 (9.19%)
Next Pivot Prediction Last: $41.63
Predicted Next Type Top
Predicted Price (Avg) $39.55
Predicted Price (Median) $39.55
Predicted Price Range (~68%) $39.55 - $39.55
Change to Avg Target $-2.08 (-4.99%)
Predicted Date (Avg) 2026-06-21
Predicted Date Range (~68%) 2026-06-15 - 2026-06-26
Basis Based on 1 historical gains (Avg: 5.67%, Median: 5.67%, StdDev: 0.00%) and duration (Avg: 11.0 days, StdDev: 5.7 days)
Note Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

Tema Electrification ETF gained modestly, up 0.71%.

Tema Electrification ETF (VOLT) stock price showed improvement on Wednesday after the stock rose $0.290 (0.71%) from the previous session on normal volume. The stock showed moderate relative strength, staying flat or rising slightly while the NASDAQ fell -0.40%. With 409 335 shares traded, volume yesterday reached $16.73M. This was 181 011 shares less than the prior day. Compared to the 10-day average of 374 330 shares, volume was more than the average.

Tema Electrification ETF signals

There is no conclusive signals given from RSI. The price is above both the short- and long-term averages, and the short-term average is above the long-term average, confirming an established up-trend. Strong Bullish Consensus: A powerful wave of positive momentum is evident across all timeframes. Technical indicators are decisively bullish in the short-term (18/30, net +56.7%), medium-term (18/30, net +56.7%), and long-term (18/30, net +56.7%), signaling a robust and sustained uptrend.

Tema Electrification ETF Support & Resistance Levels

The stock is approaching the closest resistance level at $40.90. approximately $0.0300 (0.07%) away. Consolidating near resistance. Breaking above this level could signal further upside where next resistance level will be found at $41.1. On a fall back there will be support at $40.3 The dis das resistance s140.3 -

Tema Electrification ETF Evaluation

  • Short score: 4.90
  • Medium score: 6.03
  • Long score: 5.97

Positioning pressure

Short interest pressure

Normal
Short interest 1.88% Of outstanding shares
Short float 0.00% Of tradable float
Days to cover 1.000 Short interest divided by average volume
Squeeze probability 0.00% -37.50% change

Short positioning does not currently stand out as a dominant risk factor.

Updated 2026-05-29

Income profile

Dividend profile

Score 0.600
Last Dividend $0.132 2025-12-10
Next Dividend $0 N/A
Avg. yearly yield 0.19% Annually
Total paid $0.133 2 payments
Sustainability 0 low (50.00%)
Growth potential 0 No dividend expected
Direction 0 Score based on dividend trend and payout behavior.

Yearly history

Year Dividend Yield
- $0 0.00%
- $0.132 0.57%
- $0.00138 0.01%

Recent payments

Date Dividend Payment
2025-12-10 $0.132 2025-12-11
2024-12-27 $0.00138 2024-12-30

Earnings quality

Earnings history

Latest surprise -14.29%
Reported quarters 11
EPS beats 4
EPS misses 6
Avg. surprise -546.57%

Tema Electrification ETF Estimated Earnings vs Actual Earnings

Actual EPS Estimated EPS
Miss
$-0.260 $-0.500
Q1/2020
Beat
$-0.410 $-0.250
Q2/2020
Miss
$-0.210 $-0.220
Q3/2020
Miss
$-0.00967 $-0.580
Q4/2020
Beat
$-0.190 $-0.0800
Q1/2021
Beat
$0.0200 $0.120
Q2/2021
Beat
$0.0400 $0.0500
Q3/2021
Miss
$0.0700 $0.0600
Q4/2021
Waiting
- $-0.0600
Q1/2022
Waiting
- -
Q2/2022

Tema Electrification ETF Earnings History

Date Period EPS estimate Actual EPS EPS surprise Revenue estimate Revenue actual Revenue surprise
2022-06-13 Q2/2022 - - Waiting 223.50M - Waiting
2022-03-15 Q1/2022 - $-0.0600 Waiting 223.50M 226.93M Beat 1.53%
2022-01-12 Q4/2021 $0.0700 $0.0600 Miss -14.29% 225.50M 227.81M Beat 1.02%
2021-09-13 Q3/2021 $0.0400 $0.0500 Beat 25.00% 163.15M 217.53M Beat 33.33%
2021-06-15 Q2/2021 $0.0200 $0.120 Beat 500.00% 399.77M 222.09M Miss -44.44%
2021-03-16 Q1/2021 $-0.190 $-0.0800 Beat 57.89% 278.76M 217.96M Miss -21.81%
2021-01-13 Q4/2020 $-0.00967 $-0.580 Miss -5 897.93% - 211.07M Waiting
2020-09-10 Q3/2020 $-0.210 $-0.220 Miss -4.76% 177.09M 185.94M Beat 5.00%
2020-06-16 Q2/2020 $-0.410 $-0.250 Beat 39.02% 339.93M 207.28M Miss -39.02%
2020-03-12 Q1/2020 $-0.260 $-0.500 Miss -92.31% 209.89M 217.77M Beat 3.75%
2020-01-15 Q4/2019 $-0.0300 $-0.0400 Miss -33.33% 193.81M 258.41M Beat 33.33%
2019-09-05 Q3/2019 $-0.200 $-0.290 Miss -45.00% 160.81M 233.18M Beat 45.00%

News flow

Latest company news

Company context

Company profile

Website
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Currency USD

VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification To be eligible for inclusion companies must meet minimum market capitalization and liquidity requirements and derive at least 50 of their revenue from the supply of raw materials equipment software and services for electrification and power generation as well as electricity storage The investment universe spans various subindustries including electrical equipment energy industrial machinery distributors utilities and construction and engineering The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US Canada and Europe It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions The adviser aims to invest in attractively valued electrificationrelated firms by employing both topdown and bottomup fundamental investment approaches