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Dividend Vision

PSOX ETF — Tema MLCC & PowerSemi ETF

Tema MLCC & PowerSemi ETF (PSOX)

PSOX is an ETF linked to Basket (MLCC and power semiconductor companies). its expense ratio is 0.75%. Total return is -5.1% over the past 0.1 years, 5.5 points behind SPY at 0.4%.

Tema MLCC & PowerSemi ETF is an actively managed equity fund that seeks long-term growth by investing in companies that manufacture multi-layer ceramic capacitors and power semiconductors used in AI infrastructure, with holdings drawn from global markets. The fund carries an expense ratio of 0.75% and does not currently distribute income to shareholders. It is designed for growth-oriented investors seeking exposure to specialized semiconductor components supporting artificial intelligence applications.

PSOX dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

PSOX holdings and sector exposure

Holdings are not available for this snapshot.

PSOX performance versus SPY

Price and return data through 2026-09-21.

Total return is -5.1% over the past 0.1 years, 5.5 points behind SPY at 0.4%.

WindowTotal returnCAGR
1M7.5%
YTD-5.1%
Since inception (0.1 years)-5.1%

PSOX key facts

Issuer
Tema ETFs
Asset type
ETF
Asset class
Equity
Inception date
08/17/2026
Expense ratio
0.75%
Distribution frequency
None
Last close
$47.27 (stale; as of 2026-09-21)
Average volume
1600.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tema ETFs or company page; Index: Basket (MLCC and power semiconductor companies); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PSOX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider PSOX — and who may not

It is a weaker fit for investors who need monthly cash flow (PSOX does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does PSOX pay monthly?

No. PSOX does not currently distribute.

What is PSOX linked to?

PSOX is linked to Basket (MLCC and power semiconductor companies), not a broad market index.

What is PSOX's expense ratio?

PSOX's expense ratio is 0.75%.

When does PSOX pay a dividend?

PSOX does not currently distribute.

How has PSOX performed?

Total return is -5.1% over the past 0.1 years, 5.5 points behind SPY at 0.4%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.