Proyeksi Harga TMAT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 2.11% | Total Holdings | 86 | Perf Week | 1.09% | Volume | 20,532 |
| 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) | 1.71% 1.48% |
| SMA20 | -3.99% | SMA50 | -3.26% | SMA200 | 2.33% | ATR | 0.68 | ||||
Main Thematic Innovation ETFTMAT | CBOE | Kelolaan aktif 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.
10 terbesar mencakup 27% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 75% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +20.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 59% dan butuh 1071 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.02% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 12.4% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TMAT?
TMAT memiliki total 86 saham, dengan AUM sekitar $242M.
Apakah TMAT memberikan dividen (distribusi)?
Tingkat distribusi TMAT sekitar 0.02%.
Berapa tertinggi dan terendah 52 minggu TMAT?
TMAT mencatat tertinggi $31.46 dan terendah $22.26 dalam 52 minggu terakhir.
