Cboe US - Delayed Quote USD
Main Thematic Innovation ETF (TMAT)
At close: 3:59 PM EDT
Loading Chart for TMAT
9/21 12:03 PM
DELL
- Previous Close
18.05 - Open
18.25 - Bid 17.07 x 2200
- Ask 18.35 x 4000
- Day's Range
18.24 - 18.34 - 52 Week Range
12.55 - 18.48 - Volume
9,177 - Avg. Volume
17,535 - Net Assets 138.18M
- NAV 18.44
- PE Ratio (TTM) 24.39
- Yield 0.00%
- YTD Daily Total Return 10.19%
- Beta (5Y Monthly) 1.46
- Expense Ratio (net) 0.94%
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
138.18M
Net Assets
2021-01-28
Inception Date
Performance Overview: TMAT
View MoreTrailing returns as of 10/15/2024. Category is Global Small/Mid Stock.
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Holdings: TMAT
View MoreTop 10 Holdings (22.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMAT
Technology 51.18%
Industrials 11.69%
Healthcare 9.42%
Communication Services 8.87%
Consumer Cyclical 8.68%
Financial Services 6.84%
Utilities 1.58%
Real Estate 1.25%
Consumer Defensive 0.49%
Basic Materials 0.00%
Energy 0.00%
Related ETF News
View More
Research Reports: TMAT
View MoreDaily – Vickers Top Insider Picks for 10/16/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/15/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/14/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/11/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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