Themes Airlines ETF (AIRL)

NASDAQ: AIRL · Real-Time Price · USD
29.89
+0.10 (0.33%)
Jan 17, 2025, 4:00 PM EST - Market closed
24.21%
Assets $890.70K
Expense Ratio 0.35%
PE Ratio 9.50
Shares Out 30,000
Dividend (ttm) $0.41
Dividend Yield 1.36%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 12.87%
1-Year Return +24.21%
Volume 155
Open 29.92
Previous Close 29.79
Day's Range 29.89 - 29.92
52-Week Low 21.56
52-Week High 31.13
Beta n/a
Holdings n/a
Inception Date Dec 8, 2023

About AIRL

Fund Home Page

The Themes Airlines ETF (AIRL) is an exchange-traded fund that is based on the Solactive Airlines index. The fund seeks to track a concentrated index of the largest airline stocks from developed markets. Stocks are weighted based on market capitalization. AIRL was launched on Dec 8, 2023 and is issued by Themes.

Asset Class Equity
Category Miscellaneous Sector
Region Global
Stock Exchange NASDAQ
Ticker Symbol AIRL
ETF Provider Themes
Index Tracked Solactive Airlines Index

Dividends

Ex-Dividend Amount
Dec 24, 2024 $0.405
Full Dividend History

News

Themes ETFs Launch with Expense Ratios 40% Below the Category Average

Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...

1 year ago - PRNewsWire