Main Thematic Innovation ETF (TMAT)

BATS: TMAT · IEX Real-Time Price · USD
-0.05 (-0.29%)
Feb 23, 2024, 4:00 PM EST - Market closed
Assets $122.18M
Expense Ratio 1.64%
PE Ratio 21.94
Shares Out 7.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +20.83%
Volume 15,614
Open 16.58
Previous Close 16.55
Day's Range 16.47 - 16.60
52-Week Low 12.55
52-Week High 17.02
Beta 1.55
Holdings 11
Inception Date Jan 29, 2021

About TMAT

Fund Home Page

The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee. TMAT was launched on Jan 29, 2021 and is issued by Main Management.

Asset Class Equity
Category Global Small/Mid Stock
Stock Exchange BATS
Ticker Symbol TMAT
ETF Provider Main Management

Top 10 Holdings

99.60% of assets
Name Symbol Weight
ARK Fintech Innovation ETF ARKF 12.48%
First Trust Cloud Computing ETF SKYY 11.14%
VanEck Video Gaming and eSports ETF ESPO 10.79%
Renaissance IPO ETF IPO 10.61%
Defiance Quantum ETF QTUM 10.58%
Global X Artificial Intelligence & Technology ETF AIQ 10.50%
First Trust Nasdaq Artificial Intelligence & Robotics ETF ROBT 9.59%
ARK Genomic Revolution ETF ARKG 9.05%
Bitwise Crypto Industry Innovators ETF BITQ 7.60%
ProShares Online Retail ETF ONLN 7.27%
View More Holdings


Ex-Dividend Amount Pay Date
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
Full Dividend History


Broad Vs Narrow Thematic ETFs

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

2 years 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 ne...

3 years ago - ETF Trends

Thematic ETF-Of-ETFs Launches

The new fund targets themes demonstrating disruptive innovation.

3 years ago - ETFcom