Sign in
TMAT Stock Price, Chart, Stats & News
Main Thematic Innovation ETF
Save
Main Thematic Innovation ETF (TMAT) is a dividend-paying ETF with a current dividend yield of 0.02% as of Jun 29, 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
238.62M
Assets
33.42%
1Y return
TMAT chart
1M
3M
1Y
5Y
Loading chart...
TMAT returns
| YTD | 17.71% |
| 1Y | 33.42% |
| 3Y | 26.34% |
| 5Y | 4.61% |
| 10Y | 0.00% |
| 1Y volatility | 26.35% |
| 3Y volatility | 28.70% |
| Sharpe ratio | 0.87 |
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 5.59% | |
Technology 3.46% | |
Technology 3.44% | |
Industrials 2.34% | |
Technology 2.32% | |
Technology 2.20% | |
Technology 2.14% | |
Technology 2.12% | |
Technology 2.05% | |
Technology 2.05% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue