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Holding FINE?
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FINE Price & Analysis
FINE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.57 - $26.34
Previous Close$22.5
VolumeN/A
Average Volume (3M)276.00
AUM669.96K
NAV22.47
Expense Ratio0.35%
Holdings Count27
Beta0.67
Inception DateDec 15, 2023
Last Dividend Ex-Date
Dec 24, 2024Dividend Yield
(0.96%)Shares Outstanding30,000
Standard Deviation0.06
10 Day Avg. Volume216
30 Day Avg. Volume276
Alpha-0.02
Themes European Luxury ETF (FINE) Fund Flow Chart
Themes European Luxury ETF (FINE) 1 year Net Flows: $215K
FINE ETF News
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 Jan 20, 2025 The AUM of FINE is 669.96K.
Is FINE overvalued?
According to Wall Street analysts FINE’s price is currently Undervalued.
Does FINE pay dividends?
FINE pays a Notavailable dividend of $0.215 which represents an annual dividend yield of 0.96%. See more information on FINE dividends here
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
Playa Hotels & Resorts
5.98%
Burberry Group plc
5.35%
Brunello Cucinelli
4.99%
Accor SA
4.85%
InterContinental Hotels
4.76%
Prada SpA
4.71%
Pandora A/S
4.64%
Watches Of Switzerland Group Plc
4.62%
Hermes International SCA
4.49%
Hugo Boss
4.34%
Total48.75%
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.