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Main Thematic Innovation ... (TMAT)
Cboe US: TMAT
· Цена в реальном времени · USD
28.77
-0.69 (-2.34%)
На закрытии: Aug 20, 2026, 4:56 PM
Main Thematic Innovation ETF (TMAT): цена ETF, состав и анализ
-2.34% (1D)
Данные недоступны
| Покупка | 28.98 |
| Рыночная капитализация | n/a |
| AUM | 237.37M |
| NAV | 29.48 |
| Бета | 1.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.89 |
| Акций в обращении | н/д |
| Дата запуска | Jan 28, 2021 |
| Продажа | 29.01 |
| Объём | 15,589 |
| Сред. объём (20Д) | 23,571 |
| Открытие | 29.88 |
| Пред. закрытие | 29.46 |
| Диапазон дня | 28.92 - 29.88 |
| Диапазон за 52 недели | 22.26 - 31.46 |
| Активы | н/д |
| Коэффициент расходов | 0.82% |
О 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.
Класс активов Equity
Тикер TMAT
Дата запуска Jan 28, 2021
Управляющая компания Main Management Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 54.12% |
| Industrials | 22.31% |
| Healthcare | 10.53% |
| Basic Materials | 9.42% |
| Utilities | 2.15% |
Топ-10 активов 26.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.0060 | н/д |
| Dec 22, 2022 | $0.0390 | н/д |
| Jun 23, 2022 | $0.0030 | н/д |
| Dec 22, 2021 | $0.0210 | н/д |
| Jun 24, 2021 | $0.0200 | н/д |