Cboe US - Nasdaq Real Time Price • USD
Main Thematic Innovation ETF (TMAT)
As of June 10 at 3:59 PM EDT. Market Open.
Loading Chart for TMAT
DELL
- Previous Close
17.06 - Open
16.91 - Bid 16.90 x 2200
- Ask 16.93 x 900
- Day's Range
17.07 - 17.16 - 52 Week Range
12.55 - 17.82 - Volume
250 - Avg. Volume
14,417 - Net Assets 128.85M
- NAV 17.12
- PE Ratio (TTM) 22.75
- Yield 0.00%
- YTD Daily Total Return 4.46%
- Beta (5Y Monthly) 1.46
- Expense Ratio (net) 1.58%
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.
Main Management ETFs
Fund Family
Global Small/Mid Stock
Fund Category
128.85M
Net Assets
2021-01-28
Inception Date
Performance Overview: TMAT
Trailing returns as of 6/10/2024. Category is Global Small/Mid Stock.
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GINN Goldman Sachs Innovate Equity ETF
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MVPS Amplify Thematic All-Stars ETF
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MRAD SmartETFs Advertising & Marketing Technology ETF
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VCAR Simplify Volt TSLA Revolution ETF
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THY Toews Agility Shares Dynamic Tactical Income ETF
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BUYZ Franklin Disruptive Commerce ETF
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WUGI AXS Esoterica NextG Economy ETF
67.07
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UCYB ProShares Ultra Nasdaq Cybersecurity
38.13
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LRNZ TrueShares Technology, AI and Deep Learning ETF
38.09
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SFYX SoFi Next 500 ETF
13.25
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SKYU ProShares Ultra Cloud Computing
22.08
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LOUP Innovator Deepwater Frontier Tech ETF
46.24
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TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July
19.85
+0.03%
Holdings: TMAT
Top 10 Holdings (99.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMAT
Technology 44.17%
Consumer Cyclical 15.76%
Communication Services 13.01%
Financial Services 12.45%
Healthcare 8.32%
Industrials 4.80%
Consumer Defensive 1.29%
Basic Materials 0.14%
Utilities 0.06%
Real Estate 0.00%
Energy 0.00%
Related ETF News
Research Reports: TMAT
Daily – Vickers Top Buyers & Sellers for 06/07/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 06/05/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Lowering target price to $31.00
RANGE RESOURCES CORP has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $27.00
CALLON PETROLEUM CO has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
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