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NASDAQ:DMAT

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

$14.98 0.00 (-0.01%)
As of 01/21/2025 03:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Global X Disruptive Materials ETF (NASDAQ:DMAT)

Key Stats

Today's Range
$15.01
$15.01
50-Day Range
$14.10
$16.29
52-Week Range
$12.28
$17.82
Volume
215 shs
Average Volume
1,301 shs
Market Capitalization
$5.09 million
Assets Under Management
$5.06 million
Dividend Yield
1.00%
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%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.54%
Total Expense0.59%0.73%0.71%0.67%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%
Net Expense0.59%0.60%0.61%0.60%0.59%
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DMAT ETF News Headlines

January 29th - the next big trading catalyst to watch
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.
See More Headlines

DMAT ETF - Frequently Asked Questions

Global X Disruptive Materials ETF's stock was trading at $14.13 at the start of the year. Since then, DMAT stock has increased by 6.0% and is now trading at $14.9790.
View the best growth stocks for 2025 here
.

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.

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), 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
$5.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
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: 4.84%
  • China Northern Rare Earth (Group) High-Tech Co.,Ltd
    Holding Weight: 4.59%
  • Altus Midstream (NASDAQ:ALTM)
    Holding Weight: 4.30%
  • Albemarle (NYSE:ALB)
    Holding Weight: 3.99%
  • Hexcel (NYSE:HXL)
    Holding Weight: 3.97%
  • Anglo American plc
    Holding Weight: 3.94%
  • Boliden AB (publ)
    Holding Weight: 3.85%
  • First Quantum Minerals Ltd.
    Holding Weight: 3.74%
  • Southern Copper (NYSE:SCCO)
    Holding Weight: 3.55%
  • Zhejiang Huayou Cobalt Co., Ltd
    Holding Weight: 3.51%

DMAT Sector Exposure

DMAT Industry Exposure


This page (NASDAQ:DMAT) was last updated on 1/22/2025 by MarketBeat.com Staff
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