TMAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 2.11% | Total Holdings | 86 | Perf Week | 1.09% | Volume | 20,533 |
| Asset Type | Equities (Stocks) | AUM | $242M | Return% 3Y | 27.44% | NAV | $27.36 | Perf Month | -5.93% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | 3.85% | 52W High | -11.22% | Perf Quarter | 2.2% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | -50.81% - | Return% 10Y | - | 52W Low | 25.47% | Perf Half Y | 6.08% | Prev Close | $27.38 |
| IPO | 2021/1/29 | Flows% 1M | 0.93% | Return% SI | 1.91% | RSI (14) | 43.91 | Perf YTD | 11.68% | Price | $27.93 |
| Beta | 1.5 | Flows% 3M | 6.11% | Flows% YTD | 13.04% | Flows% 1Y | 12.42% | Perf Year | -0.11% | Volatility(W/M) | 1.96% 1.55% |
| SMA20 | -3.99% | SMA50 | -3.26% | SMA200 | 2.33% | ATR | 0.68 | ||||
Main Thematic Innovation ETF seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
PANW PALO ALTO NETWORKS INC 4.46% 2 
MU MICRON TECHNOLOGY INC 4.23% 3 
CRWD CROWDSTRIKE HOLDINGS INC 2.77% 4 
FTNT FORTINET INC 2.63% 5 
YOU CLEAR SECURE INC 2.43% 6 
VICR VICOR CORP 2.18% 7 
HNGE HINGE HEALTH INC 2.09% 8 
LITE LUMENTUM HOLDINGS INC 2.06% 9 
AMD ADVANCED MICRO DEVICES INC 2.06% 10 
KEYS KEYSIGHT TECHNOLOGIES INC 1.95% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 59% and took 1071 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.4% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TMAT have?
TMAT holds a total of 86 securities, with an AUM of approximately $242M.
Does TMAT pay dividends (distributions)?
TMAT's distribution yield is approximately 0.02%.
What is the 52-week high and low for TMAT?
TMAT has recorded a 52-week high of $31.46 and a low of $22.26.
