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TMAT Price & Analysis
TMAT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.04 - $22.49
Previous Close$20.64
VolumeN/A
Average Volume (3M)29.58K
AUM147.64M
NAV21.23
Expense Ratio0.94%
Holdings Count124
Beta1.81
Inception DateJan 29, 2021
Last Dividend Ex-Date
Dec 22, 2022Dividend Yield
(―)Shares Outstanding7,850,000
Standard Deviation0.08
10 Day Avg. Volume97,298
30 Day Avg. Volume29,583
Alpha-0.01
Main Thematic Innovation ETF (TMAT) Fund Flow Chart
Main Thematic Innovation ETF (TMAT) 1 year Net Flows: $6M
TMAT ETF News
TMAT ETF FAQ
What was TMAT’s price range in the past 12 months?
TMAT lowest ETF price was $15.04 and its highest was $22.49 in the past 12 months.
What is the AUM of TMAT?
As of Dec 20, 2024 The AUM of TMAT is 147.64M.
Is TMAT overvalued?
According to Wall Street analysts TMAT’s price is currently Undervalued.
Does TMAT pay dividends?
TMAT pays a Semiannually dividend of $0.039 which represents an annual dividend yield of N/A. See more information on TMAT dividends here
How many shares outstanding does TMAT have?
TMAT has 7,850,000 shares outstanding.
Which hedge fund is a major shareholder of TMAT?
Currently, no hedge funds are holding shares in TMAT
TMAT ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ionq, Inc.
5.03%
AppLovin Corp. Class A
4.48%
Nvidia Corporation
3.87%
Taiwan Semiconductor Manufacturing
3.21%
Meta Platforms, Inc.
2.89%
Affirm Holdings, Inc.
2.54%
Rocket Lab Usa, Inc.
2.34%
Robinhood Markets, Inc. Class A
1.84%
Global-E Online Ltd.
1.63%
Broadcom Inc.
1.59%
Total29.42%
ETF Description
Main Thematic Innovation ETF
TMAT is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The strategy focuses on thematic rotation and may involve option strategies to manage risk or enhance returns.