Main Thematic Innovation ETF (TMAT)
BATS: TMATMain Management ETFsGlobal Small/Mid StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TMAT chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $260.45M
- Dividend yield
- 0.02%
- Holdings
- 10
- Inception
- Jan 28, 2021
- Issuer
- Main Management ETFs
- Index tracked
- —
- Category
- Global Small/Mid Stock
- 52-week range
- 22.26 – 31.46
- Volume / Avg
- 13.96K / 28.19K
- Beta
- —
- Previous close
- 29.86
TMAT ETF today
The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund from Main Management ETFs in the Global Small/Mid Stock category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $260.4 million in assets. Its largest holding is Micron Technology Inc (MU) at 5.08% of assets, and the top 10 positions make up 30.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.02% ($0.00 per share annually). TMAT launched on Jan 28, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
TMAT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 5.08% |
| 2 | PANWPalo Alto Networks Inc | 4.96% |
| 3 | VICRVicor Corp | 2.82% |
| 4 | RBRKRubrik Inc Class A Shares | 2.73% |
| 5 | FTNTFortinet Inc | 2.70% |
| 6 | LITELumentum Holdings Inc | 2.60% |
| 7 | HNGEHinge Health Inc Ordinary Shares - Class A | 2.53% |
| 8 | AMDAdvanced Micro Devices Inc | 2.45% |
| 9 | NETCloudflare Inc | 2.09% |
| 10 | KEYSKeysight Technologies Inc | 2.07% |
Top 10 holdings: 30.0% of assets.
TMAT performance
1 week
+0.16%
TMAT price return, excluding dividends.
ETFs similar to TMAT
TMAT ETF FAQ
What is the TMAT price today?
TMAT last traded at $30.41 as of Oct 9, 3:59 PM EDT, up 1.84% on the day.
What is TMAT's expense ratio?
TMAT has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are TMAT's top holdings?
TMAT's largest holdings are Micron Technology Inc (5.08%), Palo Alto Networks Inc (4.96%), Vicor Corp (2.82%), Rubrik Inc Class A Shares (2.73%), Fortinet Inc (2.70%). The top 10 make up 30.0% of the fund.
Does TMAT pay a dividend?
Yes. TMAT has a trailing dividend yield of 0.02%.
How big is TMAT?
TMAT has about $260.4 million in assets under management spread across 10 holdings.