TMAT ETF: Main Thematic Innovation ETF - Price, Holdings & Analysis
Main Thematic Innovation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Main Thematic Innovation ETF
What is the current price of TMAT?
The latest TMAT price is $23.86. The 52-week range is $14.96–$28.77. TMAT has returned 32.4% over the past 52 weeks.
What is the expense ratio for TMAT?
TMAT's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TMAT pay dividends?
Yes, TMAT pays a 0.03% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of TMAT?
TMAT's largest holdings are Clear Secure Inc (3.0%), Lumentum Holdings Inc. (2.8%), Palo Alto Networks, Inc. (2.5%) (combined weight: 8.4%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMAT compare to similar ETFs?
Compare TMAT (0.85% expense ratio, $192M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.