Global X Disruptive Materials ETF (DMAT)

NASDAQ: DMAT · IEX Real-Time Price · USD
15.39
+0.03 (0.20%)
Apr 24, 2024, 4:00 PM EDT - Market closed
0.20%
Assets $6.57M
Expense Ratio 0.59%
PE Ratio 7.97
Shares Out 420,000
Dividend (ttm) $0.28
Dividend Yield 1.83%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 14.57%
1-Year Return -20.62%
Volume 57
Open 15.39
Previous Close 15.36
Day's Range 15.36 - 15.65
52-Week Low 12.61
52-Week High 19.80
Beta 1.15
Holdings 53
Inception Date Jan 24, 2022

About DMAT

Fund Home Page

The Global X Disruptive Materials ETF (DMAT) is an exchange-traded fund that is based on the Solactive Disruptive Materials index. The fund is passively managed to track a market cap-weighted index of global stocks that produce metals and other materials associated with disruptive technologies. DMAT was launched on Jan 24, 2022 and is issued by Global X.

Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol DMAT
ETF Provider Global X
Index Tracked Solactive Disruptive Materials Index

Top 10 Holdings

42.12% of assets
Name Symbol Weight
Boliden AB BOL.ST 4.48%
Lundin Mining Corporation LUN 4.44%
Sumitomo Metal Mining Co Ltd 5713.T 4.44%
Anglo American PLC AAL.L 4.42%
Antofagasta PLC ANTO.L 4.30%
Southern Copper Corporation SCCO 4.19%
First Quantum Minerals Ltd. FM 4.16%
Freeport-McMoRan Inc. FCX 4.13%
Pilbara Minerals Ltd PLS.AX 3.79%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A 600111.SS 3.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.1246 Jan 8, 2024
Jun 29, 2023 $0.15684 Jul 10, 2023
Dec 29, 2022 $0.14728 Jan 9, 2023
Jun 29, 2022 $0.25008 Jul 8, 2022
Full Dividend History

News

A Detour on the Road to the Clean Energy Transition

Investors who piled into clean energy themes the last few years are experiencing some performance pain this year, as we appear to be experiencing a detour on the road to the clean energy transition. R...

2 months ago - ETF Trends

Global X Announces Launch of Disruptive Materials ETF (DMAT)

New York, Jan. 26, 2022 (GLOBE NEWSWIRE) -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Disruptive Materials ETF (DMAT). DMAT...

2 years ago - GlobeNewsWire