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
100
Number of holdings100
Inception Date
Jan 28, 2021
Inception DateJan 28, 2021

What's in this fund

Sectors

As of March 10, 2026
Technology45.11%
Industrials24.55%
Healthcare11.95%
Consumer Cyclical6.50%
Utilities5.70%
Financial Services3.67%
Communication Services2.52%

TMAT Key Statistics

AUM
191.64M
AUM191.64M
Price-Earnings ratio
49.01
Price-Earnings ratio49.01
30-Day yield
30-Day yield
Average volume
19.91K
Average volume19.91K
High today
$24.02
High today$24.02
Low today
$23.77
Low today$23.77
Open price
$24.02
Open price$24.02
Volume
4.76K
Volume4.76K
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 $23.82, giving the company a market capitalization of 188.89M. It carries a P/E multiple of 49.01 and pays a dividend yield of 34.3%.

On 2026-03-12, Main Thematic Innovation ETF(TMAT) stock moved within a range of $23.77 to $24.02. With shares now at $23.82, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading volume for Main Thematic Innovation ETF(TMAT) stock has reached 4.76K, versus its average volume of 19.91K.

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.