Summary
VistaShares Electrification Supercycle ETF is an ETF - a fund traded on an exchange like a stock - run by VistaShares. Positions inside: 57. The ten largest make up 40% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $54.1M
- Positions
- 57
- Dividend yield
- 0.17%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.75% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 33% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $54.1M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -13%
- This year
- +15%
- 1 year
- +11%
- Avg. market cap
- $63.3B
- P/E
- 29.2x
- Forward P/E
- 22.6x
- P/S
- 2.9x
- P/B
- 4.8x
- P/FCF
- 27.9x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.98%
- ROIC
- 10.5%
- ROE
- 20.7%
- Gross margin
- 32.3%
- Operating margin
- 14.8%
- Net margin
- 11.2%
- Payout ratio
- 28.5%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.94
Weighted average of the 48 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Delta Electronics, Inc. 2308.TW 5.4%
- 2 PWQuanta Services PWR 5.2%
- 3 ETEaton Corporation plc ETN 4.8%
- 4 PRPrysmian S.p.A. PRY.MI 3.9%
- 5 NVnVent Electric NVT 3.9%
- 6 01LS ELECTRIC Co., Ltd. 010120.KS 3.7%
- 7 AEAmerican Electric Power Company, Inc. AEP 3.4%
- 8 GEGE Vernova GEV 3.4%
- 9 POPowell Industries, Inc. POWL 3.4%
- 10 HUHubbell HUBB 3.3%
Positions in the fund: 57. The ten largest make up 40% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 53%
- South Korea 10%
- Italy 5.5%
- Taiwan 5.4%
- Other countries 26%
By company size
- Mega cap 3.5%
- Large cap 75%
- Mid cap 18%
- Small cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (53%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -33%
- Yearly volatility
- 34%
Growth over the last year: 11%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.17%
- Payments a year
- 1
- Last payment
- $0.04
Over the last 12 months it paid $0.04 per share, which is 0.17% of today's price. The last payment was $0.04 on Dec 29, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.08M
- Shares a day
- 48K
On an average day about $1.08M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.2
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 19%
- Overvalued 71%
On average the companies inside trade for 29.2 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VO VOLT Tema Electrification ETF | United States | 0.75% | $366.3M | +14% | Pays out | 43% |
PO POWR iShares U.S. Power Infrastructure ETF | United States | 0.39% | $145.5M | -1.2% | Pays out | 39% |
ZA ZAP Global X - U.S. Electrification ETF | United States | 0.50% | $275.0M | +3.6% | Pays out | 34% |
AI AIPO Defiance AI & Power Infrastructure ETF | United States | 0.69% | $190.2M | +2.5% | - | 29% |
JO JOUL Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF | United States | 0.35% | $8.21M | - | - | 29% |
GR GRID.F First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | Ireland | 0.63% | $850.6M | +14% | Reinvests | 28% |