Main Thematic Innovation ETF (TMAT)
| Assets | $191.75M |
| Expense Ratio | 0.85% |
| PE Ratio | 38.91 |
| Shares Out | 7.93M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.89% |
| Volume | 22,425 |
| Open | 24.30 |
| Previous Close | 24.64 |
| Day's Range | 24.14 - 24.49 |
| 52-Week Low | 14.96 |
| 52-Week High | 28.77 |
| Beta | 1.45 |
| Holdings | 100 |
| Inception Date | Jan 29, 2021 |
About TMAT
Fund Home PageThe Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 TMAT was launched on Jan 29, 2021 and is issued by Main Management.
Top 10 Holdings
20.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Clear Secure, Inc. | YOU | 3.07% |
| Fair Isaac Corporation | FICO | 2.44% |
| Micron Technology, Inc. | MU | 2.18% |
| Sportradar Group AG | SRAD | 1.98% |
| Autodesk, Inc. | ADSK | 1.94% |
| Lumentum Holdings Inc. | LITE | 1.84% |
| Keysight Technologies, Inc. | KEYS | 1.79% |
| Insulet Corporation | PODD | 1.76% |
| Uber Technologies, Inc. | UBER | 1.67% |
| Palo Alto Networks, Inc. | PANW | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0055 | Dec 29, 2025 |
| Dec 22, 2022 | $0.039 | Jan 3, 2023 |
| Jun 23, 2022 | $0.0031 | Jul 6, 2022 |
| Dec 22, 2021 | $0.0207 | Jan 3, 2022 |
| Jun 24, 2021 | $0.0203 | Jul 6, 2021 |
Performance
TMAT had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.
News
Main Management ETF Advisors Joins LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program
SAN FRANCISCO--(BUSINESS WIRE)--Main Management ETF Advisors ETFs BUYW, SECT, TMAT and INTL join LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program.
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