TMAT
Main Thematic Innovation ETF
$16.16
-0.12 (-0.74%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 125.24M |
| 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 | 16.16 |
| Price Yesterday | 16.28 |
| Market Cap | 125.24 |
| YTD Return | -1.34% |
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 | 125.24M |
| Shares Outstanding | 7.75M |
| 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 | -84.53% |
|---|---|
| Five Days | 192.35% |
| One Months | -56.30% |
| Three Months | 16.36% |
| Six Months | 50.19% |
| Nine Months | 4.00% |
| One Year | 18.93% |
| Three Years | -12.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.23% |
| Since Inception | -12.19% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 2.15% |
| One Month | -6.97% |
| Three Months | 3.86% |
| Six Months | 22.33% |
| Nine Months | 3.00% |
| One Year | 18.91% |
| Three Years | -32.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.34% |
| Since Inception | -34.23% |
Yearly Returns
| 2024 | -1.34% |
|---|---|
| 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 | -18.75% |
|---|---|
| Beta | 1.69 |
| Correlation | 84.82% |
| Downside Deviation | 5.95% |
| Coefficient of determination | 71.95% |
| Standard Deviation | 6.82% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.94 |
| Treynor | 8.04 |
| Ulcer Index | 9.14 |
| Ulcer Performance Index | -0.61 |