Main Thematic Innovation ETF (TMAT) Price, Holdings, & News

ETF Overview

The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that is based on the MSCI ACWI index. The fund is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee. TMAT was launched on Jan 29, 2021 and is managed by Main Funds.

Key Stats

• Today's Range: $20.91 to $21.43
• 50-Day Range: $18.05 to $22.40
• 52-Week Range: N/A
• Volume: 15,690 shs
• Average Volume: N/A
• Market Capitalization: $163.33 million
• Assets Under Management: $152.00 million
• Dividend Yield: 0.24%
• Net Expense Ratio: 1.58%
• Aggregate Rating: Moderate Buy

TMAT ETF - Frequently Asked Questions

How have TMAT shares performed this year?

Main Thematic Innovation ETF's stock was trading at $16.3805 at the beginning of 2024. Since then, TMAT stock has increased by 29.5% and is now trading at $21.2111.
View the best growth stocks for 2024 here.

Who are Main Thematic Innovation ETF's major shareholders?

Main Thematic Innovation ETF's top institutional investors include Main Management LLC (37.71%).

How do I buy shares of Main Thematic Innovation ETF?

Shares of TMAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Main Thematic Innovation ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Main Thematic Innovation ETF investors own include iShares Global Clean Energy ETF (ICLN), AbbVie (ABBV), Allied Gaming & Entertainment (AGAE), ARK Fintech Innovation ETF (ARKF), ARK Genomic Revolution ETF (ARKG), ARK Innovation ETF (ARKK) and ARK Autonomous Technology & Robotics ETF (ARKQ).

Fund Details

• Issuer: Main Management
• Fund Name: Main Thematic Innovation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TMAT
• Inception Date: 1/29/2021
• Fund Manager: Kim D. Arthur, James W. Concidine, J. Richard Fredericks, Alex Varner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 124

Fund Statistics

• Assets Under Management: $152.00 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: Gemini Fund Services, LLC
• Advisor: Main Management ETF Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 7,700,000
• Beta: 1.60
• Creation Unit: 25,000
• Creation Fee: $200.00