Global X - Disruptive Mat... (DMAT)
NASDAQ: DMAT
· Real-Time Price · USD
19.59
-0.30 (-1.51%)
At close: Aug 19, 2025, 3:50 PM
19.50
-0.46%
After-hours: Aug 19, 2025, 04:04 PM EDT
-1.51% (1D)
| Bid | 17.89 |
| Market Cap | 4.12M |
| AUM | 4.5M |
| NAV | 19.58 |
| EPS (ttm) | 0.73 |
| PE Ratio (ttm) | 26.79 |
| Shares Out | 210.13K |
| Inception Date | Jan 24, 2022 |
| Ask | 25 |
| Volume | 6.08K |
| Open | 19.92 |
| Previous Close | 19.89 |
| Day's Range | 19.50 - 19.92 |
| 52-Week Range | 12.05 - 19.92 |
| Holdings | 49 |
| Expense Ratio | 0.59% |
About DMAT
The Global X Disruptive Materials ETF (DMAT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.
Asset Class Equity
Ticker Symbol DMAT
Inception Date Jan 24, 2022
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 88.12% |
| Industrials | 10.80% |
| Technology | 1.07% |
Top 10 Holdings 42.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| China Northern-a | 600111.SS | 5.43% |
| Mp Materials Corp. | MP | 5.32% |
| Lynas Rare Earths | LYC.AX | 4.68% |
| Impala Platinum | IMP.JO | 4.39% |
| Grupo Mexico-b | GMEXICOB.MX | 4.09% |
| Zhejiang Huayo-a | 603799.SS | 3.94% |
| Antofagasta Plc | ANTO.L | 3.73% |
| Sumitomo Met Min | 5713.T | 3.54% |
| Sibanye Stillwater L... | SSW.JO | 3.52% |
| Freeport-mcmoran Inc... | FCX | 3.41% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1307 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0949 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0548 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1246 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1568 | Jul 10, 2023 |
