Main Thematic Innovation ETF (TMAT)
BATS: TMAT · Real-Time Price · USD
24.78
-0.20 (-0.82%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.82% (1D)
| Assets | $196.64M |
| Expense Ratio | 0.85% |
| PE Ratio | 37.32 |
| Shares Out | 7.93M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 0.83% |
| 1-Year Return | +18.66% |
| Volume | 17,973 |
| Open | 24.52 |
| Previous Close | 24.98 |
| Day's Range | 24.47 - 24.78 |
| 52-Week Low | 14.96 |
| 52-Week High | 28.77 |
| Beta | 1.45 |
| Holdings | 100 |
| Inception Date | Jan 29, 2021 |
About TMAT
Fund Home PageThe Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 TMAT was launched on Jan 29, 2021 and is issued by Main Management.
Asset Class Equity
Category Global Small/Mid Stock
Stock Exchange BATS
Ticker Symbol TMAT
ETF Provider Main Management
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Clear Secure, Inc. | YOU | 3.03% |
| Micron Technology, Inc. | MU | 2.37% |
| Fair Isaac Corporation | FICO | 2.22% |
| Lumentum Holdings Inc. | LITE | 2.17% |
| Keysight Technologies, Inc. | KEYS | 1.95% |
| Sportradar Group AG | SRAD | 1.91% |
| Insulet Corporation | PODD | 1.81% |
| Ciena Corporation | CIEN | 1.77% |
| GE Vernova Inc. | GEV | 1.75% |
| Talen Energy Corporation | TLN | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0055 | Dec 29, 2025 |
| Dec 22, 2022 | $0.039 | Jan 3, 2023 |
| Jun 23, 2022 | $0.0031 | Jul 6, 2022 |
| Dec 22, 2021 | $0.0207 | Jan 3, 2022 |
| Jun 24, 2021 | $0.0203 | Jul 6, 2021 |
News
Main Management ETF Advisors Joins LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program
SAN FRANCISCO--(BUSINESS WIRE)--Main Management ETF Advisors ETFs BUYW, SECT, TMAT and INTL join LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program.
4 weeks ago - Business Wire
China Credit Impulse Is Plunging, But It's Different This Time
The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...
4 years ago - Seeking Alpha