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Holding FINE?
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FINE Price & Analysis
FINE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.34 - $26.34
Previous Close$21.55
VolumeN/A
Average Volume (3M)314.00
AUM664.10K
NAV21.54
Expense Ratio0.35%
Holdings Count28
Beta0.67
Inception DateDec 15, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding30,000
Standard Deviation0.06
10 Day Avg. Volume239
30 Day Avg. Volume314
Alpha-0.04
Themes European Luxury ETF (FINE) Fund Flow Chart
Themes European Luxury ETF (FINE) 1 year Net Flows: $715K
FINE ETF News
FINE ETF FAQ
What was FINE’s price range in the past 12 months?
FINE lowest ETF price was $21.34 and its highest was $26.34 in the past 12 months.
What is the AUM of FINE?
As of Nov 08, 2024 The AUM of FINE is 664.10K.
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
5.09%
Hugo Boss
4.71%
Accor SA
4.60%
Playa Hotels & Resorts
4.57%
Coats Group
4.53%
Prada SpA
4.52%
InterContinental Hotels
4.49%
Interparfums
4.43%
Watches Of Switzerland Group Plc
4.40%
Brunello Cucinelli
4.36%
Total45.71%
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.