Tema Electrification Etf Profile
Tema Electrification is selling for under 24.27 as of the 11th of December 2024; that is 1.1 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 24.21. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
Tema Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [Volt Energy Corp, VOLT] |
Business Concentration | Strategy ETFs, Theme ETFs, Staffing & Employment Services, Industrials (View all Sectors) |
Issuer | Tema Global |
Inception Date | 2024-12-03 |
Entity Type | Regulated Investment Company |
Asset Under Management | 2.46 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 | 30.0 |
Market Maker | Mirae Asset Securities |
Total Expense | 0.75 |
Management Fee | 0.75 |
Country Name | USA |
E P S Estimate Next Year | 0.28 |
Name | Tema Electrification ETF |
Currency Code | USD |
E P S Estimate Current Year | 0.12 |
200 Day M A | 25.1585 |
50 Day M A | 25.1585 |
Code | VOLT |
Updated At | 6th of December 2024 |
Currency Name | US Dollar |
Type | Common Stock |
Is Delisted | false |
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
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.
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 | (0.51) | |||
Jensen Alpha | (0.77) | |||
Total Risk Alpha | (0.96) | |||
Treynor Ratio | 7.1 |
Tema Electrification Against Markets
Tema Electrification Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tema Electrification etf to make a market-neutral strategy. Peer analysis of Tema Electrification could also be used in its relative valuation, which is a method of valuing Tema Electrification by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for Tema Etf
When running Tema Electrification's price analysis, check to measure Tema Electrification's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tema Electrification is operating at the current time. Most of Tema Electrification's value examination focuses on studying past and present price action to predict the probability of Tema Electrification's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tema Electrification's price. Additionally, you may evaluate how the addition of Tema Electrification to your portfolios can decrease your overall portfolio volatility.
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