Main Thematic Innovation ETF (TMAT)
BATS: TMAT · Real-Time Price · USD
25.01
-0.24 (-0.95%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.95% (1D)
| Assets | $199.00M |
| Expense Ratio | 0.85% |
| PE Ratio | 38.35 |
| Shares Out | 7.85M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 18,583 |
| Open | 25.14 |
| Previous Close | 25.25 |
| Day's Range | 24.97 - 25.20 |
| 52-Week Low | 14.96 |
| 52-Week High | 28.77 |
| Beta | 1.43 |
| Holdings | 106 |
| Inception Date | Jan 29, 2021 |
About TMAT
Fund Home PageThe Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline TMAT was launched on Jan 29, 2021 and is issued by Main Management.
Asset Class Equity
Category Global Small/Mid Stock
Stock Exchange BATS
Ticker Symbol TMAT
ETF Provider Main Management
Top 10 Holdings
24.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 4.27% |
| NVIDIA Corporation | NVDA | 3.86% |
| Oracle Corporation | ORCL | 2.42% |
| Rubrik, Inc. | RBRK | 2.41% |
| Broadcom Inc. | AVGO | 2.22% |
| Snowflake Inc. | SNOW | 2.11% |
| Nebius Group N.V. | NBIS | 1.99% |
| CrowdStrike Holdings, Inc. | CRWD | 1.88% |
| Micron Technology, Inc. | MU | 1.85% |
| Credo Technology Group Holding Ltd | CRDO | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0055 | Dec 29, 2025 |
| Dec 22, 2022 | $0.039 | Jan 3, 2023 |
| Jun 23, 2022 | $0.0031 | Jul 6, 2022 |
| Dec 22, 2021 | $0.0207 | Jan 3, 2022 |
| Jun 24, 2021 | $0.0203 | Jul 6, 2021 |
Performance
TMAT had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.
News
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