TMAT — Main Thematic Innovation ETF
Main Thematic Innovation ETF (ticker: TMAT) is a equity ETF issued by Main Management tracking MSCI ACWI Index. It was launched on 2021-01-29.
Live Price$28.8952
Change0.82%
AUM$232.37M
Expense Ratio0.01%
Avg Volume16,436.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.82% |
| 1 Week | -4.90% |
| 1 Month | 3.48% |
| 3 Months | 19.65% |
| 6 Months | 8.96% |
| YTD | 15.53% |
| 1 Year | 31.28% |
| 3 Years | 100.40% |
| 5 Years | 23.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | US DOLLARS | USD | — |
| 5 | US DOLLARS | USD | — |
| 6 | Receivables/Payables | RECPAY | — |
| 7 | Receivables/Payables | RECPAY | — |
| 8 | US DOLLARS | USD | — |
| 9 | Receivables/Payables | RECPAY | — |
| 10 | US DOLLARS | USD | — |
Fund Profile
| Issuer | Main Management |
|---|---|
| Brand | Main Funds |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Broad Thematic |
| Region | Global |
| Index Tracked | MSCI ACWI Index |
| Inception Date | 2021-01-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TMAT |
|---|---|
| Full Name | Main Thematic Innovation ETF |
| Issuer | Main Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $232.37M |
| Inception | 2021-01-29 |
| Index Tracked | MSCI ACWI Index |
Frequently Asked Questions
What does TMAT track?
TMAT (Main Thematic Innovation ETF) tracks MSCI ACWI Index, a equity benchmark.
What is the expense ratio of TMAT?
TMAT has an expense ratio of 0.01% per year.
What is the AUM of TMAT?
TMAT has approximately $232.37M in assets under management.
Does TMAT pay a dividend?
TMAT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMAT?
TMAT is issued by Main Management under the Main Funds brand, launched on 2021-01-29.
Open the interactive TMAT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.