$37.78
0.270.72%
At close: -
$37.98
0.200.53%
After Hours: Nov 5, 5:07 AM EDT
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Themes Transatlantic Defense ETF (NATO) Stock Price, Quote, News & History
NATONASDAQ
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Sector
Industrials
Region
US
AUM
61.60M
Fund Score
Key Statistics
Open
$37.86
High
$37.94
52 Wk High
$39.78
AUM
61.60M
Dividend
$0.02
Ex-Div Date
Dec 24, 2024
Volume
14.95K
Market Cap
$129.39B
Mgmt Fee
0.35%
P/E Ratio
29.17
Prev. Close
$37.51
Low
$37.51
52 Wk Low
$25.00
Shares Out
1.40M
Yield
0.06%
Div. Freq
U
Avg. Volume Daily
40.15K
Beta
0.78
Avg. Expense Ratio
0.35%
P/B Ratio
3.26
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 $37.98 last updated November 5, 2025 at 5:07 AM EST.
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
$37.86
High
$37.94
52 Wk High
$39.78
AUM
61.60M
Dividend
$0.02
Ex-Div Date
Dec 24, 2024
Volume
14.95K
Market Cap
$129.39B
Mgmt Fee
0.35%
P/E Ratio
29.17
Prev. Close
$37.51
Low
$37.51
52 Wk Low
$25.00
Shares Out
1.40M
Yield
0.06%
Div. Freq
U
Avg. Volume Daily
40.15K
Beta
0.78
Avg. Expense Ratio
0.35%
P/B Ratio
3.26
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Industrials |
| Category | Short Term Safe |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 10, 2024 |
| Managers | Calvin Tsang |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
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 | 6.16% |
| HWM | Howmet Aerospace Inc. | 4.63% |
| BA | Boeing Co | 7.01% |
| PA | Safran Sa | 5.61% |
| LN | Rolls-Royce Holdings P... | 4.96% |
| HON | Honeywell Internationa... | 6.16% |
| RTX | Raytheon Co. | 8.46% |
| FF | Rheinmetall Ag | 5.85% |
| TDG | Transdigm Group Inc. | 4.11% |
| LMT | Lockheed Martin Corp | 4.49% |
| SG | Rheinmetall Ag | 4.42% |
| GE | General Electric Co. | 8.85% |
| NOC | Northrop Grumman Corp. | 4.21% |
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