Themes Transatlantic Defense ETFNASDAQ:NATO
- LAST PRICE26.28
- TODAY'S CHANGE (%)-0.19 (-0.73%)
- Bid / Lots26.07/ 1
- Ask / Lots39.31/ 2
- Open / Previous Close26.44 / 26.47
- Day Range
- 52 Week Range
- Volume799
- Overall Morningstar RatingNot Ratedout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NATO |
|---|---|---|
| 10:51 ET | 100 | 26.44 |
| 12:19 ET | 150 | 26.31 |
| 12:46 ET | 100 | 26.115 |
| 02:03 ET | 200 | 26.25 |
| 04:00 ET | 200 | 26.2764 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.33% |
| 10/16/2024 | 0.35% |
| 10/17/2024 | 0.57% |
| 10/18/2024 | 0.65% |
| 10/21/2024 | 0.41% |
| 10/24/2024 | 0.39% |
| 10/25/2024 | 0.30% |
| 10/28/2024 | 0.24% |
| 10/29/2024 | 0.52% |
| 10/30/2024 | 0.61% |
| 10/31/2024 | 0.33% |
| 11/01/2024 | 0.70% |
| 11/04/2024 | 0.23% |
| 11/05/2024 | 0.39% |
| 11/06/2024 | 0.92% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.60% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.07% |
| 11/14/2024 Largest Discount | -0.05% |
| 11/15/2024 | 0.22% |
| 11/18/2024 Largest Premium | 2.14% |
| 11/19/2024 | 0.66% |
| 11/20/2024 | 0.49% |
| 11/21/2024 | 0.51% |
| 11/22/2024 | 0.03% |
| US Stock | 69.4% |
|---|---|
| Non-US Stock | 30.3% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 93.6% |
|---|---|
| Technology | 6.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 69.6% |
|---|---|
| Europe | 18.2% |
| Canada | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
RTX Corp | Long | 5.9% | 0.00% | $43.6K |
Lockheed Martin Corp | Long | 5.7% | 0.00% | $42.6K |
Northrop Grumman Corp | Long | 5.2% | 0.00% | $38.7K |
Howmet Aerospace Inc | Long | 5.0% | 0.00% | $37.5K |
Rolls-Royce Holdings PLC | Long | 4.9% | 0.00% | $36.1K |
Airbus SE | Long | 4.9% | 0.00% | $36.1K |
TransDigm Group Inc | Long | 4.7% | 0.00% | $35.2K |
Honeywell International Inc | Long | 4.7% | 0.00% | $34.8K |
General Dynamics Corp | Long | 4.6% | 0.00% | $34.4K |
L3Harris Technologies Inc | Long | 4.6% | 0.00% | $34.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Trans Aero & Defense TR USD |
|---|---|
Category | |
Sponsor | Themes Management Company, LLC |
Inception | October 10, 2024 |
The investment seeks to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index. The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
| Total Net Assets | $743.9K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $26.46 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 28.3 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |