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
89
Number of holdings89
Inception Date
Jan 28, 2021
Inception DateJan 28, 2021

What's in this fund

Sectors

As of May 1, 2026
Technology51.05%
Industrials25.85%
Healthcare8.95%
Basic Materials8.88%
Utilities2.46%
Consumer Cyclical2.01%
Energy0.80%

TMAT Key Statistics

AUM
214.52M
AUM214.52M
Price-Earnings ratio
58.46
Price-Earnings ratio58.46
30-Day yield
30-Day yield
Average volume
18.48K
Average volume18.48K
High today
$27.14
High today$27.14
Low today
$27.14
Low today$27.14
Open price
$27.14
Open price$27.14
Volume
1.26K
Volume1.26K
52 Week high
$28.77
52 Week high$28.77
52 Week low
$18.59
52 Week low$18.59
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

The current Main Thematic Innovation ETF(TMAT) stock price is $27.14, with a market capitalization of 217.39M. The stock trades at a price-to-earnings (P/E) ratio of 58.46 and offers a dividend yield of 23.8%.

During the trading session on 2026-05-05, Main Thematic Innovation ETF(TMAT) shares reached a daily high of $27.14 and a low of $27.14. At a current price of $27.14, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Main Thematic Innovation ETF(TMAT) stock has reached 1.26K, versus its average volume of 18.48K.

The stock's 52-week range extends from a low of $18.59 to a high of $28.77.

The stock's 52-week range extends from a low of $18.59 to a high of $28.77.

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.