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Industrials

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AUM

21.19M

Fund Score

Themes Transatlantic Defense ETF Price, Quotes and Forecasts | NASDAQ:NATO | Benzinga

Explore Themes Transatlantic Defense ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for NATO.

Open	$32.10
High	$32.55
52 Wk High	$33.60
AUM	21.19M
Dividend	$0.02
Ex-Div Date	Dec 24, 2024
Volume	16.36K
Market Cap	$63.02B
Mgmt Fee	0.35%
P/E Ratio	28.33
Prev. Close	$32.27
Low	$32.10
52 Wk Low	$24.88
Shares Out	660.00K
Yield	0.07%
Div. Freq	U
Avg. Volume Daily	21.96K
Beta	0.64
Avg. Expense Ratio	0.35%
P/B Ratio	4.02

Recent News

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Lekha Gupta

FAQ

How do I buy Themes Transatlantic Defense ETF (NATO) stock?

You can purchase shares of Themes Transatlantic Defense ETF (NASDAQ:NATO) through any online brokerage.

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Who are Themes Transatlantic Defense ETF (NATO) competitors?

There are no as such competitors for Themes Transatlantic Defense ETF.

What is the forecast, or price target, for Themes Transatlantic Defense ETF (NATO) stock?

There is no analysis for Themes Transatlantic Defense ETF to provide a consensus price target.

What is the current price for Themes Transatlantic Defense ETF (NATO)?

The stock price for Themes Transatlantic Defense ETF (NASDAQ: NATO) is $32 last updated May 14, 2025 at 8:31 AM EDT.

Does Themes Transatlantic Defense ETF (NATO) pay a dividend?

There are no upcoming dividends for Themes Transatlantic Defense ETF.

When is Themes Transatlantic Defense ETF (NASDAQ:NATO) reporting earnings?

Themes Transatlantic Defense ETF does not have any upcoming earnings scheduled.

Is Themes Transatlantic Defense ETF (NATO) going to split?

There is no upcoming split for Themes Transatlantic Defense ETF.

Open	$32.10
High	$32.55
52 Wk High	$33.60
AUM	21.19M
Dividend	$0.02
Ex-Div Date	Dec 24, 2024
Volume	16.36K
Market Cap	$63.02B
Mgmt Fee	0.35%
P/E Ratio	28.33
Prev. Close	$32.27
Low	$32.10
52 Wk Low	$24.88
Shares Out	660.00K
Yield	0.07%
Div. Freq	U
Avg. Volume Daily	21.96K
Beta	0.64
Avg. Expense Ratio	0.35%
P/B Ratio	4.02

About Themes ETF Trust

Sector

N/A

Industry

N/A

ETF Details

Sector	Industrials
Category	Mid Performer-High Growth
Investment Style	Large Cap Blend
Fund Inception	Oct 10, 2024
Managers	Calvin Tsang
Definition	Stocks with average financial performance and superior growth potential lead this equity fund portfolio

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.

Top ETF Holdings

Symbol	Name	Share %
AXON	Axon Enterprise Inc	5.75%
AS	Airbus Group Se	4.46%
HWM	Howmet Aerospace Inc.	4.63%
BA	Boeing Co	4.84%
PA	Safran Sa	4.86%
LN	Bae Systems Plc	6.13%
HON	Honeywell Internationa...	4.64%
RTX	Raytheon Co.	4.96%
FF	Rheinmetall Ag	5.85%
TDG	Transdigm Group Inc.	4.41%
LMT	Lockheed Martin Corp	4.64%
SG	Rheinmetall Ag	6.84%

Comments

Themes Transatlantic Defense ETF Stock Price, Quotes and Forecasts

Overview