What is TMAT's market cap?

$258.48M, based on the Sep 28 close of $29.54.

Does Main Thematic Innovation ETF pay a dividend?

Yes. The latest regular dividend was $0.005 per share (ex-date Dec 23), an annualised yield of 0.03%.

Cboe BZX · TMAT

Main Thematic Innovation ETF (TMAT)

$29.54−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.54▲ 8.45% in range

Sep 29, 2025Low $22.44 · High $31.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Main Thematic Innovation ETF closed at $29.54 on Sep 28, down 0.51%, 6.0% below its 52-week closing high. Volume of 15.5K shares was 0.54× its 20-day average (below normal).

Split-adjusted performance: -0.1% over one month, +29.1% over six months, +9.4% over one year.

Short interest was 12.9K shares at the Sep 15 settlement, down 39.5% from the prior report (1.0 days to cover).

Market cap$258.5M8.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.03%$0.005 last paid

52-week range22.44 – 31.43−6.0% from high

Volume15.5K0.54× 20-day avg

Volatility · 60d28.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.1%1M −0.1%3M −3.7%6M +29.1%YTD +18.1%1Y +9.4%3Y +119.6%5Y +32.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.9K−39.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.1%of daily volume

News about Main Thematic Innovation ETF

All news →

No recent articles focused on Main Thematic Innovation ETF. 1 articles mention it in passing.

Quick answers

What is TMAT's market cap?: $258.48M, based on the Sep 28 close of $29.54.
Does Main Thematic Innovation ETF pay a dividend?: Yes. The latest regular dividend was $0.005 per share (ex-date Dec 23), an annualised yield of 0.03%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology