$33.97
At close: Jun 17, 9:04 AM EDT
$34.39
0.421.24%
After Hours: 9:04 AM EDT
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Themes Transatlantic Defense ETF Stock Price, Quotes and Forecasts
NATONASDAQ
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Sector
Industrials
Region
US
AUM
31.75M
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 | - |
| High | - |
| 52 Wk High | $34.91 |
| AUM | 31.75M |
| Dividend | $0.02 |
| Ex-Div Date | Dec 24, 2024 |
| Volume | - |
| Market Cap | $73.78B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 55.02 |
| Prev. Close | $33.97 |
| Low | - |
| 52 Wk Low | $24.88 |
| Shares Out | 940.00K |
| Yield | 0.06% |
| Div. Freq | U |
| Avg. Volume Daily | 25.89K |
| Beta | 0.88 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 4.59 |
Recent 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 $34.39 last updated June 17, 2025 at 9:04 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.
| Open | - |
| High | - |
| 52 Wk High | $34.91 |
| AUM | 31.75M |
| Dividend | $0.02 |
| Ex-Div Date | Dec 24, 2024 |
| Volume | - |
| Market Cap | $73.78B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 55.02 |
| Prev. Close | $33.97 |
| Low | - |
| 52 Wk Low | $24.88 |
| Shares Out | 940.00K |
| Yield | 0.06% |
| Div. Freq | U |
| Avg. Volume Daily | 25.89K |
| Beta | 0.88 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 4.59 |
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 | 5.73% |
| HWM | Howmet Aerospace Inc. | 4.63% |
| BA | Boeing Co | 7.91% |
| PA | Safran Sa | 4.99% |
| LN | Rolls-Royce Holdings P... | 5.13% |
| HON | Honeywell Internationa... | 7.53% |
| RTX | Raytheon Co. | 7.02% |
| FF | Rheinmetall Ag | 5.85% |
| TDG | Transdigm Group Inc. | 4.41% |
| LMT | Lockheed Martin Corp | 5.96% |
| SG | Rheinmetall Ag | 5.14% |
| GE | General Electric Co. | 8.68% |
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