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NASDAQ:DMAT

Global X Disruptive Materials ETF (DMAT) Price, Holdings, & News

$15.92 -0.03 (-0.19%)
(As of 12:15 PM ET)

About Global X Disruptive Materials ETF (NASDAQ:DMAT)

Key Stats

Today's Range
$15.87
$15.92
50-Day Range
$13.12
$17.50
52-Week Range
$12.28
$17.82
Volume
266 shs
Average Volume
2,831 shs
Market Capitalization
$5.89 million
Assets Under Management
$5.93 million
Dividend Yield
1.07%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

The Global X Disruptive Materials ETF (DMAT) is an exchange-traded fund that is based on the Solactive Disruptive Materials index. The fund is passively managed to track a market cap-weighted index of global stocks that produce metals and other materials associated with disruptive technologies. DMAT was launched on Jan 24, 2022 and is managed by Global X.

Global X Disruptive Materials ETF Expenses

TypeDMATTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.59%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.59%0.60%0.61%0.56%0.59%
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DMAT ETF News Headlines

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See More Headlines

DMAT ETF - Frequently Asked Questions

Global X Disruptive Materials ETF's stock was trading at $15.38 on January 1st, 2024. Since then, DMAT shares have increased by 3.5% and is now trading at $15.92.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Global X Disruptive Materials ETF include Jane Street Group LLC (7.85%).

Shares of DMAT 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Disruptive Materials ETF investors own include Avalon GloboCare (ALBT), Anavex Life Sciences (AVXL), BioTelemetry (BEAT), Core & Main (CNM), FOXO Technologies (FOXO), Lockheed Martin (LMT) and Merrimack Pharmaceuticals (MACK).

Fund Details

Issuer
Global X
Fund Name
Global X Disruptive Materials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DMAT
Inception Date
1/24/2022
Fund Manager
John Belanger, Wayne Xie, Kimberly Chang, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Disruptive Materials Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
56

Fund Statistics

Assets Under Management
$5.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$800.00
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Top 10 DMAT Holdings

  • EVE Energy Co., Ltd.
    Holding Weight: 5.36%
  • China Northern Rare Earth (Group) High-Tech Co.,Ltd
    Holding Weight: 4.83%
  • Albemarle (NYSE:ALB)
    Holding Weight: 4.07%
  • Zhejiang Huayou Cobalt Co., Ltd
    Holding Weight: 3.93%
  • Pilbara Minerals Limited
    Holding Weight: 3.74%
  • Altus Midstream (NASDAQ:ALTM)
    Holding Weight: 3.71%
  • Impala Platinum Holdings Limited
    Holding Weight: 3.65%
  • Lundin Mining Corporation
    Holding Weight: 3.56%
  • Anglo American plc
    Holding Weight: 3.51%
  • First Quantum Minerals Ltd.
    Holding Weight: 3.47%

DMAT Sector Exposure

DMAT Industry Exposure


This page (NASDAQ:DMAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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