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Holding NATO?
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NATO Price & Analysis
NATO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.88 - $28.05
Previous Close$26.16
VolumeN/A
Average Volume (3M)1.57K
AUM1.82M
NAV26.15
Expense Ratio0.35%
Holdings Count64
Beta1.18
Inception DateOct 11, 2024
Last Dividend Ex-Date
Dec 24, 2024Dividend Yield
(0.08%)Shares Outstanding70,000
Standard Deviation0.08
10 Day Avg. Volume899
30 Day Avg. Volume1,575
Alpha-0.00937
Themes Transatlantic Defense ETF (NATO) Fund Flow Chart
Themes Transatlantic Defense ETF (NATO) 1 year Net Flows: $2M
NATO ETF News
NATO ETF FAQ
What was NATO’s price range in the past 12 months?
NATO lowest ETF price was $24.88 and its highest was $28.05 in the past 12 months.
What is the AUM of NATO?
As of Jan 20, 2025 The AUM of NATO is 1.82M.
Is NATO overvalued?
According to Wall Street analysts NATO’s price is currently Undervalued.
Does NATO pay dividends?
NATO pays a Notavailable dividend of $0.021 which represents an annual dividend yield of 0.08%. See more information on NATO dividends here
How many shares outstanding does NATO have?
NATO has 70,000 shares outstanding.
Which hedge fund is a major shareholder of NATO?
Currently, no hedge funds are holding shares in NATO
NATO 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
Axon Enterprise, Inc.
5.33%
Howmet Aerospace Inc.
5.24%
Airbus Group
5.09%
Boeing Company
4.94%
Honeywell International
4.56%
SAFRAN SA
4.55%
Rolls-Royce Holdings
4.40%
Rtx Corporation
4.24%
Transdigm
4.11%
General Dynamics
3.96%
Total46.41%
ETF Description
Themes Transatlantic Defense ETF
NATO tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap.