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NASDAQ:NATO

Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News

$25.63 +0.17 (+0.67%)
(As of 12/20/2024 05:16 PM ET)

About Themes Transatlantic Defense ETF (NASDAQ:NATO)

Key Stats

Today's Range
$25.36
$25.63
50-Day Range
$24.88
$27.29
52-Week Range
$24.88
$28.05
Volume
274 shs
Average Volume
1,669 shs
Market Capitalization
$768,900.00
Assets Under Management
$1.52 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Themes Transatlantic Defense ETF Expenses

TypeNATOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.55%0.50%0.52%
Other Expenses0.00%0.32%0.49%0.41%0.53%
Total Expense0.35%0.64%0.71%0.64%0.71%
Fee Waiver0.00%-0.52%-0.51%-0.31%-0.56%
Net Expense0.35%0.55%0.61%0.57%0.59%
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NATO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NATO ETF - Frequently Asked Questions

Themes Transatlantic Defense ETF's stock was trading at $26.08 on January 1st, 2024. Since then, NATO shares have decreased by 1.7% and is now trading at $25.63.
View the best growth stocks for 2024 here
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Shares of NATO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Themes
Fund Name
Themes Transatlantic Defense ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NATO
Inception Date
10/11/2024
Fund Manager
Calvin Tsang, Dingxun Shao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Transatlantic Aerospace and Defense Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
U.S. & Europe
Number of Holdings
68

Fund Statistics

Assets Under Management
$1.52 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
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NATO Sector Exposure

NATO Industry Exposure


This page (NASDAQ:NATO) was last updated on 12/22/2024 by MarketBeat.com Staff
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