Main Thematic Innovation ETF (TMAT)
Description
The TMAT ETF contains 780 constituents. It is focused on holdings in the North America region.
Price $11.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.2% |
| Expense ratio | 1.49% |
| Average spread | 0.507% |
| 1Y roundtrip cost | 1.997% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.7% | -1.1% | -1.2% | -15.0% | -2.3% | -7.9% | 10.5% | -2.3% | -12.1% | -5.6% | -50.6% | ||
| 2021 | 0.7% | -5.4% | 1.2% | -3.2% | 4.3% | -4.7% | 2.3% | -6.6% | 8.2% | -6.7% | -7.2% | -17.2% | |
| -13.7% | -0.4% | -6.6% | -13.7% | -5.5% | -3.6% | 5.8% | -0.0% | -18.6% | 2.6% | -6.7% | -7.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.00 | |||||||||||
| 2021 | 0.02 | 0.02 | 0.04 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Invesco Solar ETF | 15.81% |
| ARK Fintech Innovation ETF | 10.58% |
| Global X Robotics & Artificial Intelligence ETF | 10.01% |
| ProShares Pet Care ETF | 9.18% |
| Global X Cloud Computing ETF | 8.78% |
| ARK Genomic Revolution ETF | 8.17% |
| ProShares Online Retail ETF | 7.70% |
| VanEck Video Gaming and eSports ETF | 7.45% |
| KraneShares SSE STAR Market 50 Index ETF | 5.55% |
| SPDR S&P Kensho New Economies Composite ETF | 5.35% |
| Grayscale Ethereum Trust (ETH) ETF | 4.57% |
| Amplify Seymour Cannabis ETF | 4.46% |
| Bitwise 10 Crypto Index Fund Units of Benef Interest | 1.88% |
| U.S. Dollar | 0.50% |
| Top 14 Weights | 99.99% |
Compare with similar ETFs
| TMAT | GIGE | ISCG | IZRL | PBD | PRNT | |
|---|---|---|---|---|---|---|
| Product name | Main Thematic Innovation ETF | SoFi Gig Economy ETF | iShares Morningstar Small-Cap Growth ETF | ARK Israel Innovative Technology ETF | PowerShares Global Clean Energy Portfolio ETF | The 3D Printing ETF |
| Issuer | Main Funds | SoFi | iShares | ARK | Invesco | ARK |
| Price | $11.832 | $13.02 | $34.79 | $17.3248 | $17.85 | $19.78 |
| Expense Ratio | 1.49% |  0.59% | 0.06% | 0.49% | 0.75% | 0.66% |
| Average Spread | 0.507% | 0.768% | 0.316% | 0.577% | 0.504% | 0.506% |
| AUM | $42,137,300 | $11,292,100 | $311,068,000 | $145,133,000 | $222,138,000 | $250,956,000 |
| Shares | 3,561,301 | 867,291 | 8,941,310 | 8,377,179 | 12,444,721 | 12,687,366 |
| Average Daily Volume | 19,827 | 1,653 | 49,467 | 15,421 | 44,527 | 28,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-29 | 2019-05-08 | 2004-06-28 | 2017-12-05 | 2007-06-13 | 2016-07-19 |
| Index Tracked | No Underlying Index | No Underlying Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | ARK Israeli Innovation Index | Wilderhill New Energy Global Innovation Index ( Net) | Total 3D-Printing Index |
| Category | n/a | Global Equities | Small Cap Growth Equities | Small Cap Blend Equities | Alternative Energy Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps |
| Value or Growth | Growth | Growth | Blend | Blend | Growth | |
| Region | North America | North America | North America | North America | Europe | North America |
| Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.024 | $0 | $0.339 | $0.096 | $0.309 | $0 |
| Annual Dividend Yield | 0.002% | 0.000% | 0.010% | 0.006% | 0.017% | 0.000% |
| Number of Holdings | 780 | 73 | 1278 | 76 | 125 | 53 |
| YTD Return | -42.16% | -54.81% | -29.51% | -39.28% | -32.70% | -42.33% |
| Beta | 0.95 | 0.96 | 1.19 | 0.85 | 0.68 | 1.03 |
| Upside Beta | -1.15 | 0.16 | 0.28 | 0.43 | 0.12 | 0.50 |
| Downside Beta | -1.21 | -0.47 | 0.03 | 0.24 | -0.32 | 0.01 |
| Volatility 1Y | 39.38% | 57.21% | 30.48% | 31.82% | 37.68% | 32.85% |
| Sharpe Ratio 3Y | 0.00 | -0.44 | 0.05 | -0.33 | 0.67 | -0.12 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | -0.01 | 0.02 | 0.00 |