Main Thematic Innovation ETF

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About TMAT

TMAT 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. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
97
Number of holdings97
Inception Date
Jan 28, 2021
Inception DateJan 28, 2021

What's in this fund

Sectors

As of March 30, 2026
Technology48.91%
Industrials23.08%
Healthcare11.07%
Consumer Cyclical6.63%
Utilities5.76%
Communication Services2.37%
Financial Services2.18%

TMAT Key Statistics

AUM
177.80M
AUM177.80M
Price-Earnings ratio
44.96
Price-Earnings ratio44.96
30-Day yield
30-Day yield
Average volume
19.19K
Average volume19.19K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.77
52 Week high$28.77
52 Week low
$14.96
52 Week low$14.96
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

Main Thematic Innovation ETF(TMAT) stock is priced at $22.44, giving the company a market capitalization of 177.95M. It carries a P/E multiple of 44.96 and pays a dividend yield of 36.7%.

During the trading day, Main Thematic Innovation ETF(TMAT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Main Thematic Innovation ETF(TMAT) stock has reached 0, versus its average volume of 19.19K.

Over the past 52 weeks, Main Thematic Innovation ETF(TMAT) stock has traded between a high of $28.77 and a low of $14.96.

Over the past 52 weeks, Main Thematic Innovation ETF(TMAT) stock has traded between a high of $28.77 and a low of $14.96.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.