Main Thematic Innovation ETF TMAT · ETF Open Main Thematic Innovation ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Singapore
Taiwan
Switzerland
Cayman Islands
Israel
Main Thematic Innovation ETF Analysis (TMAT)
Investment Objective: Main Thematic Innovation ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.55 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (54%),
the Industrials sector (22%),
the Healthcare sector (11%)
and markets in
United States (90%),
Canada (5%),
Singapore (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.02%.
Investor FAQ
Does Main Thematic Innovation ETF pay a dividend?
Yes, it pays an annual dividend of 0.01 USD (0.02% yield).
What asset class is Main Thematic Innovation ETF?
Main Thematic Innovation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.01 USD
|
| Dec. 29, 2026 (estimated) | 0.0060 |
| ▸2025 |
0.01 USD
|
| Dec. 29, 2025 | 0.0060 |
| ▸2023 |
0.04 USD
|
| Jan. 3, 2023 | 0.0390 |
| ▸2022 |
0.02 USD
|
| July 6, 2022 | 0.0030 |
| Jan. 3, 2022 | 0.0210 |
| ▸2021 |
0.02 USD
|
| July 6, 2021 | 0.0200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Main Thematic Innovation ETF | Dec 29, 2025 | Paid | 0.006 USD |
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