Main Thematic Innovation ETF

+$0.35 (+2.49%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TMAT and other ETFs, options, and stocks.

About TMAT

TMAT is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee.

What's in this fund

Sectors

As of May 25, 2022
Technology36.88%
Consumer Cyclical21.60%
Communication Services15.65%
Healthcare10.71%
Industrials6.33%
Utilities4.33%
Financial Services2.49%
Real Estate1.24%
Basic Materials0.52%
Consumer Defensive0.19%
Energy0.06%

Top 10 Holdings (90.99% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Invesco Solar ETF
TAN (ARCX)
19.64%
ETFMG Travel Tech ETF
AWAY (ARCX)
11.29%
Global X Robotics & Artificial Intelligence ETF
BOTZ
10.16%
VanEck Vdo Gaming and eSprts ETF
ESPO
9.41%
KraneShares CSI China Internet ETF
KWEB (ARCX)
8.80%
Global X Funds Global X Cloud Computing
CLOU
8.28%
ARK Genomic Revolution ETF
ARKG (BATS)
7.40%
ARK Fintech Innovation ETF
ARKF (ARCX)
7.36%
ProShares Online Retail ETF
ONLN (ARCX)
6.35%
Grayscale Bitcoin Trust (BTC)
GBTC (PINX)
2.30%

TMAT Key Statistics

AUM
62.48M
Price-Earnings ratio
131.04
30-Day yield
—
Average volume
15.10K
High today
$14.36
Low today
$14.19
Open price
$14.26
Volume
4.99K
52 Week high
$24.41
52 Week low
$12.25
Expense ratio
1.54

Average Annual Return

1Y3Y5Y10YSince
Jan 28, 2021
% Price Return-38.26%
—
—
—
-34.60%
% NAV Return-38.27%
—
—
—
-34.64%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure