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Main Thematic Innovation ...

: TMAT · Echtzeitkurs · USD
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Main Thematic Innovation ETF (TMAT) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen237.37 Mio
NAV30.42
Beta1.85
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJan 28, 2021
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.82%

Über 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.

Anlageklasse Equity
Tickersymbol TMAT
Auflagedatum Jan 28, 2021
Börse k.A.

Top Sektoren

SektorGewicht %
Technology54.12%
Industrials22.31%
Healthcare10.53%
Basic Materials9.42%
Utilities2.15%
Alle Sektoren anzeigen

Top 10 Positionen 26.84% insgesamt

NameSymbolGewicht
Palo Alto Networks I...PANW4.46%
Micron Technology In...MU4.23%
Crowdstrike Holdings...CRWD2.77%
Fortinet IncFTNT2.63%
Clear Secure Inc Ord...YOU2.43%
Vicor CorpVICR2.17%
Hinge Health Inc Ord...HNGE2.09%
Lumentum Holdings In...LITE2.06%
Advanced Micro Devic...AMD2.05%
Keysight Technologie...KEYS1.95%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.02%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0060k.A.
Dec 22, 2022$0.0390k.A.
Jun 23, 2022$0.0030k.A.
Dec 22, 2021$0.0210k.A.
Jun 24, 2021$0.0200k.A.
Vollständige Dividendenhistorie
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