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Main Thematic Innovation ETF (TMAT)

BATS: TMAT · IEX Real-Time Price · USD
23.03
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
23.03
-0.31 (-1.31%)
At close: Oct 22, 4:00 PM
Assets$76.01M
NAV$23.03
Expense Ratio1.65%
PE Ratio34.06
Shares Out3.30M
Dividend (ttm)$0.02
Dividend Yield0.09%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume6,261
Open23.41
Previous Close23.34
Day's Range22.95 - 23.41
52-Week Low21.01
52-Week High28.59
Beta-1.70
Holdings14
Inception DateJan 29, 2021

About TMAT

The investment seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Asset ClassEquity
IssuerMain Management ETF Advisors
Stock ExchangeBATS
Ticker SymbolTMAT
Index TrackedMSCI ACWI Index

Top 10 Holdings

88.53% of assets
NameSymbolWeight
Invesco Solar ETFTAN15.05%
ARK FinTech Innovation ETFARKF11.06%
Global X Robotics & Artificial Intelligence ETFBOTZ9.77%
ProShares Pet Care ETFPAWZ9.24%
Global X Cloud Computing ETFCLOU8.97%
ARK Genomic Revolution ETFARKG8.11%
ProShares Online Retail ETFONLN7.94%
VanEck Vectors Video Gaming and eSports ETFESPO7.60%
KraneShares SSE STAR Market 50 Index ETFKSTR5.55%
SPDR Kensho New Economies Composite ETFKOMP5.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.0203Jul 6, 2021
Full Dividend History

News

Broad Vs Narrow Thematic ETFs

What's better: a diversity of themes or a diversity of stocks in a theme?

1 month ago - ETFcom

Beyond Meme Stocks: Finding Sustainable Innovation

Innovation has sparked great changes in the global economy, but defining it precisely is a crucial prerequisite to any subsequent analysis. Which companies separate the wheat from the chaff to lead new ...

6 months ago - ETF Trends

6 Successful New ETFs of First-Quarter 2021

After a smashing 2020, the pace of ETF launches has been robust in 2021.

Other symbols:BUZZIMFLINFLSUBZ
6 months ago - Zacks Investment Research

Thematic ETF-Of-ETFs Launches

The new fund targets themes demonstrating disruptive innovation.

8 months ago - ETFcom