Main Thematic Innovation ETF (TMAT)

BATS: TMAT · IEX Real-Time Price · USD
+0.14 (0.92%)
At close: Aug 5, 2022 4:00 PM
+0.07 (0.46%)
After-hours: Aug 8, 2022 8:00 PM EDT
Assets $67.80M
NAV $15.41
Expense Ratio 1.49%
PE Ratio 32.40
Shares Out 4.40M
Dividend (ttm) $0.02
Dividend Yield 0.16%
Ex-Dividend Date Jun 23, 2022
1-Year Return -34.37%
Volume 19,060
Open 16.78
Previous Close 15.20
Day's Range 15.34 - 15.64
52-Week Low 14.97
52-Week High 24.67
Beta 0.92
Holdings 11
Inception Date Jan 29, 2021

About TMAT

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 Class Equity
Region Global
Issuer Main Management ETF Advisors
Stock Exchange BATS
Ticker Symbol TMAT
Index Tracked MSCI ACWI Index

Top 10 Holdings

97.05% of assets
Name Symbol Weight
Invesco Solar ETF TAN 21.86%
ARK Genomic Revolution ETF ARKG 10.94%
Renaissance IPO ETF IPO 10.19%
ARK FinTech Innovation ETF ARKF 9.60%
Global X Robotics & Artificial Intelligence ETF BOTZ 9.27%
VanEck Vectors Video Gaming and eSports ETF ESPO 8.60%
KraneShares CSI China Internet ETF KWEB 8.39%
Global X Cloud Computing ETF CLOU 8.01%
ProShares Online Retail ETF ONLN 6.58%
Bitwise Crypto Industry Innovators ETF BITQ 3.60%
View More Holdings


Ex-Dividend Amount Pay Date
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


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