Main Thematic Innovation ETF
+$0.35 (+2.49%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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, 2022Technology36.88%
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, 2022Name
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
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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
Jan 28, 2021
% Price Return-38.26%
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-34.60%% NAV Return-38.27%
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-34.64%As of April 30, 2022