Main Thematic Innovation ETF
Main Management LLC TMAT ETF
| TMAT Price | $17.04 |
Market Cap | $131.22M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.94% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $10.67K |
| Portfolio Management Company | Main Management LLC |
Discount/Premium to NAV | -0.53% |
| Inception Date | Jan 29, 2021 |
Market Cap Rank | 1757 |
| Monthly AUM Growth | 2.26% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Main Thematic Innovation ETF is an ETF issued by Main Management LLC on Jan 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of TMAT ETF according to its net asset value is discounted at -0.53%.
While the total value of the fund shows $2.9M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of TMAT ETF is 0.00%, whereas its main asset area is Global.
TMAT ETF, whose 24-hour total volume is $10.67K, has experienced a $-338,600 cash outflow in the last month.
In addition, Main Thematic Innovation ETF's one-year net asset value total return is 19.84%.
TMAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
5.90% |
2.04% |
-1.62% |
-1.67% |
3.97% |
23.03% |
TMAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.19% |
-1.68% |
3.60% |
19.84% |
-25.86% |
0.00% |
TMAT ETF Fund Flows Chart
TMAT ETF Market Cap Chart
TMAT ETF NAV Growth Chart
TMAT ETF Comments
no comments yet