Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FINE?
Track your performance easily
FINE Price & Analysis
FINE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.57 - $26.34
Previous Close$20.71
VolumeN/A
Average Volume (3M)306.00
AUM620.42K
NAV20.60
Expense Ratio0.35%
Holdings Count27
Beta0.67
Inception DateDec 15, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding30,000
Standard Deviation0.06
10 Day Avg. Volume252
30 Day Avg. Volume306
Alpha-0.04
Themes European Luxury ETF (FINE) Fund Flow Chart
Themes European Luxury ETF (FINE) 1 year Net Flows: $715K
FINE ETF News
PremiumCompany Announcements
Ferrari Boosts Shareholder Value with Buyback Initiative
PremiumCompany Announcements
InterContinental Hotels Executes Strategic Share BuybackPremiumCompany Announcements
InterContinental Hotels Executes Share Buyback Strategy
FINE ETF FAQ
What was FINE’s price range in the past 12 months?
FINE lowest ETF price was $20.57 and its highest was $26.34 in the past 12 months.
What is the AUM of FINE?
As of Nov 21, 2024 The AUM of FINE is 620.42K.
Is FINE overvalued?
According to Wall Street analysts FINE’s price is currently Undervalued.
Does FINE pay dividends?
FINE does not currently pay dividends.
How many shares outstanding does FINE have?
FINE has 30,000 shares outstanding.
Which hedge fund is a major shareholder of FINE?
Currently, no hedge funds are holding shares in FINE
Top 10 Holdings
Burberry Group plc
5.20%
InterContinental Hotels
4.89%
Accor SA
4.77%
Playa Hotels & Resorts
4.75%
Watches Of Switzerland Group Plc
4.73%
Coats Group
4.62%
Prada SpA
4.59%
Hugo Boss
4.54%
Ferrari NV
4.39%
Brunello Cucinelli
4.30%
Total46.77%
ETF Description
Themes European Luxury ETF
FINE tracks an index comprised of companies in Developed Europe that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme.