TMAT
Main Thematic Innovation ETF·CBOE
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Main Thematic Innovation ETF Fundamentals
Assets Under Management
188.96MUSD
Fund Flows (1Y)
120.18MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
0.13%
Shares Outstanding
7.90M
Expense Ratio
0.82%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.21% | -5.95% | -5.95% | +36.19% | +70.43% | -0.87% |
NAV Total Return | -5.98% | -6.69% | -6.69% | +29.71% | +68.30% | -0.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
49.91%
Industrials
23.15%
Healthcare
10.58%
Consumer Cyclical
6.48%
Utilities
5.45%
Communication Services
2.34%
Financial Services
2.10%
Technology
49.91%
Industrials
23.15%
Healthcare
10.58%
Consumer Cyclical
6.48%
Utilities
5.45%
Communication Services
2.34%
Financial Services
2.10%
Asset
Region
80.36%
10.27%
6.19%
3.19%
Category
Ratio
North America
80.36%
Asia
10.27%
Europe
6.19%
Latin America
3.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
2.77%
YOU
Clear Secure
2.62%
PANW
Palo Alto Networks
2.55%
CIEN
Ciena
2.44%
MU
Micron Technology
2.19%
KEYS
Keysight
1.94%
GEV
GE Vernova
1.88%
SRAD
Sportradar Group
1.84%
AUTODESK INC
1.80%
ARGAN INC
1.69%
Top 10 Weight 21.72%
98 Total Holdings
Is SPY better than TMAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.005 |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | 0.039 |
| 2022-06-23 | 2022-06-24 | 2022-07-06 | 0.003 |
| 2021-12-22 | 2021-12-23 | 2022-01-03 | 0.021 |
| 2021-06-24 | 2021-06-25 | 2021-07-06 | 0.020 |
How Much Does TMAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMAT?
Fund Flows
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