TMAT
Main Thematic Innovation ETF
$17.47
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 135.917M |
| 52 Week High | 17.55 |
| 52 Week Low | 12.62 |
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Key Data
| Symbol | TMAT |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 17.47 |
| Price Yesterday | 17.53 |
| Market Cap | 135.92 |
| YTD Return | 6.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 17.55 |
|---|---|
| 52 Week Low | 12.62 |
| Market Cap | 135.92M |
| Shares Outstanding | 7.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -57.89% |
|---|---|
| Five Days | 84.06% |
| One Months | 34.92% |
| Three Months | 8.58% |
| Six Months | 20.96% |
| Nine Months | 41.02% |
| One Year | 17.90% |
| Three Years | -9.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.32% |
| Since Inception | -9.48% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.40% |
| Three Months | 2.04% |
| Six Months | 9.81% |
| Nine Months | 29.03% |
| One Year | 17.88% |
| Three Years | -26.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.65% |
| Since Inception | -28.90% |
Yearly Returns
| 2024 | 6.65% |
|---|---|
| 2023 | 32.31% |
| 2022 | -39.29% |
| 2021 | -17.01% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.00% |
|---|---|
| Beta | 1.65 |
| Correlation | 80.57% |
| Downside Deviation | 6.11% |
| Coefficient of determination | 64.92% |
| Standard Deviation | 6.59% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.77 |
| Treynor | 7.58 |
| Ulcer Index | 9.27 |
| Ulcer Performance Index | -1.17 |