Main Thematic Innovation ... (TMAT)
Cboe US: TMAT
· Prix en temps réel · USD
29.05
+0.32 (1.11%)
À la clôture : Aug 21, 2026, 3:53 PM
29.05
+0.00%
Après-Bourse: 7:30 PM
Main Thematic Innovation ETF (TMAT) : cours, positions et analyse de l'ETF
1.11% (1D)
| Bid | 14.59 |
| Capitalisation boursière | n/a |
| AUM | 237.37M |
| NAV | 28.76 |
| Bêta | 1.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.24 |
| Parts en circulation | n / A |
| Date de création | Jan 28, 2021 |
| Ask | 30.57 |
| Volume | 8,432 |
| Moy. Volume (20D) | 23,729 |
| Ouverture | 28.86 |
| Clôture précédente | 28.73 |
| Fourchette du jour | 28.86 - 29.07 |
| Intervalle de 52 semaines | 22.26 - 31.46 |
| Positions | n / A |
| Ratio de frais | 0.82% |
À propos de TMAT
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Classe d’actifs Equity
Symbole boursier TMAT
Date de création Jan 28, 2021
Fournisseur Main Management Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 54.12% |
| Industrials | 22.31% |
| Healthcare | 10.53% |
| Basic Materials | 9.42% |
| Utilities | 2.15% |
10 principaux titres 26.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Palo Alto Networks I... | PANW | 4.46% |
| Micron Technology In... | MU | 4.23% |
| Crowdstrike Holdings... | CRWD | 2.77% |
| Fortinet Inc | FTNT | 2.63% |
| Clear Secure Inc Ord... | YOU | 2.43% |
| Vicor Corp | VICR | 2.17% |
| Hinge Health Inc Ord... | HNGE | 2.09% |
| Lumentum Holdings In... | LITE | 2.06% |
| Advanced Micro Devic... | AMD | 2.05% |
| Keysight Technologie... | KEYS | 1.95% |
Dividendes Rendement du dividende 0.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0060 | n / A |
| Dec 22, 2022 | $0.0390 | n / A |
| Jun 23, 2022 | $0.0030 | n / A |
| Dec 22, 2021 | $0.0210 | n / A |
| Jun 24, 2021 | $0.0200 | n / A |