Themes European Luxury ETF (FINE)

NASDAQ: FINE · Real-Time Price · USD
19.44
-0.12 (-0.61%)
Apr 17, 2025, 4:00 PM EDT - Market closed
-0.61%
Assets $586.35K
Expense Ratio 0.35%
PE Ratio 22.35
Shares Out 30,000
Dividend (ttm) $0.22
Dividend Yield 1.11%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 24.76%
1-Year Return -17.21%
Volume n/a
Open n/a
Previous Close 19.56
Day's Range n/a
52-Week Low 17.78
52-Week High 25.01
Beta n/a
Holdings 32
Inception Date Dec 13, 2023

About FINE

Fund Home Page

The Themes European Luxury ETF (FINE) is an exchange-traded fund that is based on the Solactive European Luxury index. The fund tracks an index comprised of companies in Developed Europe that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme FINE was launched on Dec 13, 2023 and is issued by Themes.

Asset Class Equity
Category Consumer Cyclical
Region Europe
Stock Exchange NASDAQ
Ticker Symbol FINE
ETF Provider Themes
Index Tracked Solactive European Luxury Index

Top 10 Holdings

45.98% of assets
Name Symbol Weight
Hermès International Société en commandite par actions RMS 5.05%
Playa Hotels & Resorts N.V. PLYA 4.94%
Givaudan SA GVDNY 4.88%
Moncler S.p.A. MONC 4.86%
Porsche Automobil Holding SE PAH3 4.61%
Ferrari N.V. RACE 4.55%
Ferretti S.p.A. YACHT 4.37%
Brunello Cucinelli S.p.A. BC 4.27%
Compagnie Financière Richemont SA CFR 4.23%
The Swatch Group AG UHR 4.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.21533 Dec 26, 2024
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