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TMAT Stock Price, Chart, Stats & News
Main Thematic Innovation ETF
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Main Thematic Innovation ETF (TMAT) is a dividend-paying ETF with a current dividend yield of 0.02% as of Jul 21, 2026. It pays $0.0050 per share over the trailing twelve months and distributes annually.
Global Small/Mid Stock
Category
0.02%
Dividend yield
$0.0050
0.85%
Expense ratio
231.86M
Assets
14.96%
1Y return
TMAT chart
1M
3M
1Y
5Y
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TMAT returns
| YTD | 13.23% |
| 1Y | 14.96% |
| 3Y | 20.82% |
| 5Y | 4.91% |
| 10Y | 0.00% |
| 1Y volatility | 24.53% |
| 3Y volatility | 28.63% |
| Sharpe ratio | 0.86 |
About
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes.
Top 10 TMAT holdings
| Holding | Ownership |
|---|---|
Technology 4.71% | |
Technology 4.09% | |
Technology 2.67% | |
Technology 2.54% | |
Technology 2.39% | |
Health care 2.32% | |
Technology 2.27% | |
Technology 2.25% | |
Technology 2.16% | |
Industrials 2.04% |
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