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BATS:TMAT

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

$17.22
-0.10 (-0.58%)
(As of 06/14/2024 ET)
Today's Range
$17.12
$17.22
50-Day Range
$15.55
$17.46
52-Week Range
N/A
Volume
15,207 shs
Average Volume
N/A
Market Capitalization
$132.59 million
Assets Under Management
$134.47 million
Dividend Yield
0.24%
Net Expense Ratio
1.58%

About Main Thematic Innovation ETF

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.

TMAT Stock Price History

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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
11

Fund Statistics

Assets Under Management
$134.47 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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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Main Thematic Innovation ETF Expenses

TypeTMATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.56%0.51%
Other Expenses0.93%0.59%0.50%0.49%0.54%
Total Expense1.58%0.73%0.70%0.70%0.71%
Fee Waiver0.00%-0.76%-0.55%-0.37%-0.60%
Net Expense1.58%0.60%0.60%0.64%0.58%

Main Thematic Innovation ETF (TMAT) Holdings & Exposure


TMAT ETF - Frequently Asked Questions

How have TMAT shares performed in 2024?

Main Thematic Innovation ETF's stock was trading at $16.3805 at the beginning of 2024. Since then, TMAT stock has increased by 5.1% and is now trading at $17.22.
View the best growth stocks for 2024 here
.

What does TMAT invest in?

Main Thematic Innovation ETF is a equity fund issued by Main Management. TMAT focuses on theme investments. The fund's investments total to approximately $134.47 million assets under management.

What is the management fee for Main Thematic Innovation ETF?

Main Thematic Innovation ETF's management fee is 0.65% and has other expenses of 0.93%. The net expense ratio for TMAT is 1.58%.

How do I buy shares of Main Thematic Innovation ETF?

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.
Compare Top Brokerages Here.

This page (BATS:TMAT) was last updated on 6/14/2024 by MarketBeat.com Staff

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