$40.67
-0.32-0.78%
At close: Aug 28, 5:00 PM EST
$41.51
0.842.06%
After Hours: Aug 24, 9:29 AM EST
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Themes Transatlantic Defense ETF (NATO) Stock Price, Quote, News & History
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Sector
Industrials
Region
US
AUM
101.63M
Fund Score
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Key Statistics
Open
$41.00
High
$41.00
52 Wk High
$44.39
AUM
101.63M
Dividend
$0.10
Ex-Div Date
Dec 18, 2025
Volume
23.28K
Market Cap
$146.50B
Mgmt Fee
0.35%
P/E Ratio
28.74
Prev. Close
$40.99
Low
$40.48
52 Wk Low
$35.00
Shares Out
2.50M
Yield
0.24%
Div. Freq
-
Avg. Volume Daily
21.74K
Beta
0.68
Avg. Expense Ratio
0.35%
P/B Ratio
6.12
Recent Themes Transatlantic Defense ETF News
FAQ
Q
How do I buy Themes Transatlantic Defense ETF (NATO) stock?
A
You can purchase shares of Themes Transatlantic Defense ETF (NASDAQ:NATO) through any online brokerage.
Q
Who are Themes Transatlantic Defense ETF (NATO) competitors?
A
There are no as such competitors for Themes Transatlantic Defense ETF.
Q
What is the forecast, or price target, for Themes Transatlantic Defense ETF (NATO) stock?
A
There is no analysis for Themes Transatlantic Defense ETF to provide a consensus price target.
Q
What is the current price for Themes Transatlantic Defense ETF (NATO)?
A
The stock price for Themes Transatlantic Defense ETF (NASDAQ: NATO) is $41.51 last updated August 24, 2026 at 9:29 AM EDT.
Q
Does Themes Transatlantic Defense ETF (NATO) pay a dividend?
A
There are no upcoming dividends for Themes Transatlantic Defense ETF.
Q
When is Themes Transatlantic Defense ETF (NASDAQ:NATO) reporting earnings?
A
Themes Transatlantic Defense ETF does not have any upcoming earnings scheduled.
Q
Is Themes Transatlantic Defense ETF (NATO) going to split?
A
There is no upcoming split for Themes Transatlantic Defense ETF.
Key Statistics
Open
$41.00
High
$41.00
52 Wk High
$44.39
AUM
101.63M
Dividend
$0.10
Ex-Div Date
Dec 18, 2025
Volume
23.28K
Market Cap
$146.50B
Mgmt Fee
0.35%
P/E Ratio
28.74
Prev. Close
$40.99
Low
$40.48
52 Wk Low
$35.00
Shares Out
2.50M
Yield
0.24%
Div. Freq
-
Avg. Volume Daily
21.74K
Beta
0.68
Avg. Expense Ratio
0.35%
P/B Ratio
6.12
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Industrials |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 10, 2024 |
| Managers | Calvin Tsang |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The Fund employs a passive management investment approach designed to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index. The Index is based on a proprietary methodology developed and maintained by Solactive AG, which is an organization that is independent of, and unaffiliated with, the Fund and Themes Management Company, LLC, the Fund's investment adviser.
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