(DMAT) Disruptive Materials - Overview
Etf: Lithium, Rare Earths, Copper, Nickel, Cobalt
Dividends
| Dividend Yield | 0.97% |
| Yield on Cost 5y | 0.81% |
| Yield CAGR 5y | -23.03% |
| Payout Consistency | 83.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 46.7% |
| Relative Tail Risk | 1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.19 |
| Alpha | 103.16 |
| Character TTM | |
|---|---|
| Beta | 0.968 |
| Beta Downside | 0.913 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.06% |
| CAGR/Max DD | 0.39 |
Description: DMAT Disruptive Materials January 04, 2026
The Global X Disruptive Materials ETF (NASDAQ: DMAT) allocates at least 80 % of its assets to the securities, ADRs, and GDRs that compose its underlying index, which targets firms producing metals and composite materials essential to disruptive technologies such as lithium-ion batteries, solar photovoltaics, wind turbines, fuel cells, robotics, and 3-D printing. The fund is classified as a non-diversified natural-resources ETF domiciled in the United States.
Key sector drivers include: (1) **Lithium demand**, projected by BloombergNEF to grow at a CAGR of ~13 % through 2030 as EV and storage deployments accelerate; (2) **Renewable-energy capex**, which the International Energy Agency expects to exceed $1.5 trillion annually by 2025, fueling demand for copper, aluminum, and specialty alloys; and (3) **Policy incentives**, such as the U.S. Inflation Reduction Act and EU Green Deal, which are expected to boost domestic supply chains for critical minerals, potentially tightening material pricing and creating upside for producers.
Investors should be aware that the ETF’s concentration in a relatively narrow set of material-intensive companies can amplify both upside from rapid tech adoption and downside from commodity price volatility; thus, monitoring global supply-chain constraints and geopolitical risk is essential.
For a deeper quantitative view, you might explore ValueRay’s analytics platform to assess the fund’s risk-adjusted performance and material exposure.
What is the price of DMAT shares?
Over the past week, the price has changed by +0.73%, over one month by +4.47%, over three months by +37.80% and over the past year by +114.36%.
Is DMAT a buy, sell or hold?
What are the forecasts/targets for the DMAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.7 | 18.1% |
DMAT Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 47.0m USD (47.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 47.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 47.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.48% (E(47.0m)/V(47.0m) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)