AMEX · TRFK
Pacer Data and Digital Revolution ETF
$84.80-$6.98 (-7.61%)
Pacer Data and Digital Revolution ETF’s quoted price sits in the lower half of its reported 52-week range, 26.63% below the high.
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CBOE · TMAT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Main Thematic Innovation ETF’s quoted price sits in the upper half of its reported 52-week range, 13.19% below the high.
52-week range
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THE INCOME SIDE
Main Thematic Innovation ETF’s forward annual dividend is $0.08 per share, paid semi-annual. The forward yield is 0.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$84.80-$6.98 (-7.61%)
Pacer Data and Digital Revolution ETF’s quoted price sits in the lower half of its reported 52-week range, 26.63% below the high.
$39.10-$0.42 (-1.06%)
NYLI Candriam U.S. Mid Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.36% below the high.
$216.96-$7.71 (-3.43%)
Direxion Daily S&P 500 Bull 2X ETF’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
$42.82-$0.39 (-0.9%)
FT Vest U.S. Equity Moderate Buffer ETF - October’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
$41.21-$0.44 (-1.05%)
Innovator U.S. Equity Ultra Buffer ETF - July’s quoted price sits in the upper half of its reported 52-week range, 1.65% below the high.
$45.44-$1.09 (-2.34%)
STF Tactical Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$60.21-$0.62 (-1.02%)
Innovator Nasdaq 100 Power Buffer ETF - April’s quoted price sits in the upper half of its reported 52-week range, 1.89% below the high.
