(DMAT) Global X Disruptive - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37960A8678 • Natural Resources
DMAT: Metals, Solar Materials, Composite Materials, Lithium, Rare Earths, Steel, Copper
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.
Additional Sources for DMAT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DMAT ETF Overview
| Market Cap in USD | 5m |
| Category | Natural Resources |
| TER | 0.59% |
| IPO / Inception | 2022-01-24 |
DMAT ETF Ratings
| Growth 5y | -42.4% |
| Fundamental | - |
| Dividend | 1.69% |
| Rel. Strength Industry | -2.79 |
| Analysts | - |
| Fair Price Momentum | 12.82 USD |
| Fair Price DCF | - |
DMAT Dividends
| Dividend Yield 12m | 0.99% |
| Yield on Cost 5y | 0.66% |
| Annual Growth 5y | -27.71% |
| Payout Consistency | 79.5% |
DMAT Growth Ratios
| Growth Correlation 3m | -0.1% |
| Growth Correlation 12m | -14.6% |
| Growth Correlation 5y | -82.6% |
| CAGR 5y | -11.95% |
| CAGR/Max DD 5y | -0.23 |
| Sharpe Ratio 12m | 0.64 |
| Alpha | -3.10 |
| Beta | 0.75 |
| Volatility | 29.70% |
| Current Volume | 1.4k |
| Average Volume 20d | 1k |
What is the price of DMAT stocks?
As of March 09, 2025, the stock is trading at USD 15.26 with a total of 1,428 shares traded.
Over the past week, the price has changed by +6.34%, over one month by +1.19%, over three months by -5.71% and over the past year by +7.96%.
As of March 09, 2025, the stock is trading at USD 15.26 with a total of 1,428 shares traded.
Over the past week, the price has changed by +6.34%, over one month by +1.19%, over three months by -5.71% and over the past year by +7.96%.
Is Global X Disruptive a good stock to buy?
Probably not. Based on ValueRay Analyses, Global X Disruptive (NASDAQ:DMAT) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -42.40 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DMAT as of March 2025 is 12.82. This means that DMAT is currently overvalued and has a potential downside of -15.99%.
Probably not. Based on ValueRay Analyses, Global X Disruptive (NASDAQ:DMAT) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -42.40 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DMAT as of March 2025 is 12.82. This means that DMAT is currently overvalued and has a potential downside of -15.99%.
Is DMAT a buy, sell or hold?
Global X Disruptive has no consensus analysts rating.
Global X Disruptive has no consensus analysts rating.
What are the forecast for DMAT stock price target?
According to ValueRays Forecast Model, DMAT Global X Disruptive will be worth about 14.6 in March 2026. The stock is currently trading at 15.26. This means that the stock has a potential downside of -4.06%.
According to ValueRays Forecast Model, DMAT Global X Disruptive will be worth about 14.6 in March 2026. The stock is currently trading at 15.26. This means that the stock has a potential downside of -4.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.6 | -4.1% |