Cboe US - Nasdaq Real Time Price USD
Main Thematic Innovation ETF (TMAT)
20.74
+0.00
+(0.01%)
As of 11:33:38 AM EDT. Market Open.
Loading Chart for TMAT
- Previous Close
20.74 - Open
20.76 - Bid 20.71 x 900
- Ask 20.72 x 900
- Day's Range
20.74 - 20.76 - 52 Week Range
14.96 - 23.47 - Volume
2,690 - Avg. Volume
26,319 - Net Assets 135.5M
- NAV 20.76
- PE Ratio (TTM) 32.19
- Yield 0.00%
- YTD Daily Total Return -0.38%
- Beta (5Y Monthly) 1.56
- 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
135.5M
Net Assets
2021-01-28
Inception Date
Performance Overview: TMAT
View MoreTrailing returns as of 5/16/2025. Category is Global Small/Mid Stock.
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Holdings: TMAT
View MoreTop 10 Holdings (23.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMAT
Technology 57.33%
Healthcare 10.87%
Financial Services 10.37%
Communication Services 9.02%
Consumer Cyclical 7.86%
Industrials 2.93%
Real Estate 1.04%
Utilities 0.58%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Related ETF News
View More
Research Reports: TMAT
View MoreRaising target price to $19.00
COHU INC has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetRaising target price to $58.00
POWER INTEGRATIONS INC has an Investment Rating of HOLD; a target price of $58.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $98.00
MKS INSTRUMENTS INC has an Investment Rating of HOLD; a target price of $98.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetRaising target price to $28.00
KULICKE & SOFFA INDUSTRIES has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
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