Cboe US - Delayed Quote USD
Main Thematic Innovation ETF (TMAT)
15.73
-1.18
(-6.98%)
At close: 3:59:46 PM EDT
15.73
+0.02
+(0.13%)
After hours: 4:05:08 PM EDT
Loading Chart for TMAT
- Previous Close
16.91 - Open
16.15 - Bid 7.82 x 900
- Ask 23.44 x 800
- Day's Range
15.53 - 16.18 - 52 Week Range
15.14 - 23.47 - Volume
41,514 - Avg. Volume
25,013 - Net Assets 128.3M
- NAV 16.88
- PE Ratio (TTM) 25.49
- Yield 0.00%
- YTD Daily Total Return -18.84%
- Beta (5Y Monthly) 1.58
- Expense Ratio (net) 0.85%
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Main Management ETFs
Fund Family
Global Small/Mid Stock
Fund Category
128.3M
Net Assets
2021-01-28
Inception Date
Performance Overview: TMAT
View MoreTrailing returns as of 4/3/2025. Category is Global Small/Mid Stock.
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Holdings: TMAT
View MoreSector Weightings
SectorTMAT
Technology 57.33%
Healthcare 10.57%
Financial Services 10.55%
Communication Services 8.91%
Consumer Cyclical 8.05%
Industrials 2.88%
Real Estate 1.14%
Utilities 0.56%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Recent News: TMAT
View MoreResearch Reports: TMAT
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