Themes Natural Monopoly ETF (CZAR)
| Assets | $1.54M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.52 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.60% |
| Volume | 6 |
| Open | 30.40 |
| Previous Close | 31.01 |
| Day's Range | 30.40 - 30.40 |
| 52-Week Low | 26.29 |
| 52-Week High | 32.97 |
| Beta | 0.69 |
| Holdings | 110 |
| Inception Date | Dec 13, 2023 |
About CZAR
Fund Home PageThe Themes Natural Monopoly ETF (CZAR) is an exchange-traded fund that is based on the Solactive Natural Monopoly index. The fund is passively managed, tracking an index composed of large- and mid-cap companies that are perceived to showcase competitive strength within their sectors. The fund invests in securities from issuers in the Developed Markets CZAR was launched on Dec 13, 2023 and is issued by Themes.
Top 10 Holdings
39.40% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 5.49% |
| Honeywell International Inc. | HON | 4.89% |
| Cisco Systems, Inc. | CSCO | 4.17% |
| Fortive Corporation | FTV | 3.96% |
| ASX Limited | ASX | 3.84% |
| Broadcom Inc. | AVGO | 3.83% |
| Mastercard Incorporated | MA | 3.36% |
| BlackRock, Inc. | BLK | 3.30% |
| Raymond James Financial, Inc. | RJF | 3.30% |
| Visa Inc. | V | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.46964 | Dec 19, 2025 |
| Dec 24, 2024 | $0.27006 | Dec 26, 2024 |
Performance
CZAR had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
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...