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About Themes Transatlantic Defense ETF
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Inception date
Oct 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalization but must meet minimum liquidity and daily trading value. Portfolio holdings are weighted by market-cap, subject to capping limits. The investment theses are, given the increased geopolitical risk and defense spending in solidarity, such exposure would lead to long-term capital growth. The portfolio is reconstituted and rebalanced quarterly. The fund may lend up to one-third of the portfolio value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.55%
Electronic Technology98.81%
Producer Manufacturing0.74%
Bonds, Cash & Other0.45%
Mutual fund0.41%
Cash0.03%
Stock breakdown by region
North America67.36%
Europe32.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NATO invests in stocks. The fund's major sectors are Electronic Technology, with 98.81% stocks, and Producer Manufacturing, with 0.74% of the basket. The assets are mostly located in the North America region.
NATO top holdings are GE Aerospace and Boeing Company, occupying 8.44% and 8.11% of the portfolio correspondingly.
NATO assets under management is 45.02 M USD. It's risen 41.94% over the last month.
NATO fund flows account for 39.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NATO pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Dec 26, 2024) amounted to 0.02 USD. The dividends are paid annually.
NATO shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Oct 11, 2024, and its management style is Passive.
NATO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
NATO follows the Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NATO invests in stocks.
NATO price has risen by 6.75% over the last month, and its yearly performance shows a 43.98% increase. See more dynamics on NATO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 26.30% increase in three-month performance and has increased by 43.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 26.30% increase in three-month performance and has increased by 43.11% in a year.
NATO trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.