Global X - Disruptive Mat... (DMAT)
NASDAQ: DMAT
· Real-Time Price · USD
16.45
-0.05 (-0.30%)
At close: Jun 30, 2025, 3:59 PM
16.94
2.98%
After-hours: Jun 30, 2025, 06:11 PM EDT
-0.30% (1D)
| Bid | 16.18 |
| Market Cap | 3.37M |
| AUM | 3.63M |
| NAV | 16.5 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 21.28 |
| Shares Out | 204.65K |
| Inception Date | Jan 23, 2022 |
| Ask | 17.16 |
| Volume | 2.64K |
| Open | 17.00 |
| Previous Close | 16.50 |
| Day's Range | 16.45 - 17.00 |
| 52-Week Range | 12.05 - 17.50 |
| Holdings | 49 |
| Expense Ratio | 0.59% |
About DMAT
The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.
Asset Class Equity
Ticker Symbol DMAT
Inception Date Jan 23, 2022
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 39.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Impala Platinum | IMP.JO | 4.71% |
| Grupo Mexico-b | GMEXICOB.MX | 4.20% |
| Freeport-mcmoran Inc... | FCX | 4.14% |
| Sumitomo Met Min | 5713.T | 4.12% |
| China Northern-a | 600111.SS | 3.99% |
| Southern Copper Corp... | SCCO | 3.97% |
| Zhejiang Huayo-a | 603799.SS | 3.88% |
| Antofagasta Plc | ANTO.L | 3.81% |
| Rio Tinto Plc | RIO.L | 3.52% |
| Sibanye Stillwater L... | SSW.JO | 3.51% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.1473 | Jan 9, 2023 |
