DMAT 21.12 ▼ -1.01% - Fund Analysis & Holdings - Stocknear

Global X - Disruptive Mat...

NASDAQ: DMAT · Real-Time Price · USD
21.12
-0.21 (-1.01%)
At close: Sep 10, 2025, 12:47 PM
-1.01%
Bid 21.02
Market Cap 4.24M
AUM 6.47M
NAV 21.55
EPS (ttm) 0.82
PE Ratio (ttm) 25.70
Shares Out 200.99K
Inception Date Jan 24, 2022
Ask 21.3
Volume 4,324
Open 22.10
Previous Close 21.34
Day's Range 21.12 - 22.10
52-Week Range 12.05 - 22.10
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 88.18%
Industrials 10.83%
Technology 1.00%
View All Sectors

Top 10 Holdings 16.59% of assets

Name Symbol Weight
Mp Materials Corp. MP 4.03%
Freeport-mcmoran Inc... FCX 3.41%
Southern Copper Corp... SCCO 3.12%
Albemarle Corporatio... ALB 3.04%
Hexcel Corporation HXL 2.80%
Graftech Internation... EAF 0.19%
View More Holdings

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
Full Dividend History