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Holding GSIB?
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GSIB Price & Analysis
GSIB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.20 - $34.30
Previous Close$30.54
VolumeN/A
Average Volume (3M)2.26K
AUM2.14M
NAV30.55
Expense Ratio0.35%
Holdings Count30
Beta0.61
Inception DateDec 15, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding70,000
Standard Deviation0.04
10 Day Avg. Volume1,406
30 Day Avg. Volume2,257
Alpha0.02
Themes Global Systemically Important Banks ETF (GSIB) Fund Flow Chart
Themes Global Systemically Important Banks ETF (GSIB) 1 year Net Flows: $2M
GSIB ETF News
PremiumCompany Announcements
TD Bank Group Announces CEO Retirement and Succession
GSIB ETF FAQ
What was GSIB’s price range in the past 12 months?
GSIB lowest ETF price was $24.20 and its highest was $34.30 in the past 12 months.
What is the AUM of GSIB?
As of Sep 18, 2024 The AUM of GSIB is 2.14M.
Is GSIB overvalued?
According to Wall Street analysts GSIB’s price is currently Undervalued.
Does GSIB pay dividends?
GSIB does not currently pay dividends.
How many shares outstanding does GSIB have?
GSIB has 70,000 shares outstanding.
Which hedge fund is a major shareholder of GSIB?
Currently, no hedge funds are holding shares in GSIB
GSIB ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bank of New York Mellon Corporation
4.06%
State Street
4.03%
Royal Bank Of Canada
4.01%
Toronto Dominion Bank
3.92%
Credit Agricole SA (UK)
3.84%
Barclays Plc
3.75%
BNP Paribas SA
3.73%
Agricultural Bank of China Class H
3.68%
Ing Groep N.V.
3.67%
Standard Chartered PLC Unsponsored ADR
3.67%
Total38.36%
ETF Description
Themes Global Systemically Important Banks ETF
GSIB is an actively managed, concentrated portfolio of large-cap stocks selected solely based on the designation as a Global Systemically Important Bank. Stocks are equally weighted in the portfolio.