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BATS:TMAT

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

$21.67 -1.27 (-5.54%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Main Thematic Innovation ETF (BATS:TMAT)

Key Stats

Today's Range
$22.44
$22.76
50-Day Range
$20.30
$23.31
52-Week Range
N/A
Volume
29,953 shs
Average Volume
N/A
Market Capitalization
$166.86 million
Assets Under Management
$163.45 million
Dividend Yield
0.24%
Net Expense Ratio
1.58%
Aggregate Rating
Moderate Buy

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.

Main Thematic Innovation ETF Expenses

TypeTMATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.57%0.53%
Other Expenses0.93%0.57%0.50%0.45%0.53%
Total Expense1.58%0.72%0.72%0.69%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.34%-0.56%
Net Expense1.58%0.60%0.62%0.64%0.60%
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TMAT ETF News Headlines

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Main Thematic Innovation ETF (TMAT)
Structure Matters: Goldilocks vs the Three Bears
See More Headlines

TMAT ETF - Frequently Asked Questions

Main Thematic Innovation ETF's stock was trading at $20.8364 at the beginning of 2025. Since then, TMAT stock has increased by 4.0% and is now trading at $21.67.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Main Thematic Innovation ETF include Main Management LLC (37.77%).

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.

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
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
120

Fund Statistics

Assets Under Management
$163.45 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

Beta
1.60
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 TMAT Holdings

TMAT Sector Exposure

TMAT Industry Exposure


This page (BATS:TMAT) was last updated on 2/22/2025 by MarketBeat.com Staff
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