Themes Global Systemically Important Banks ETF (GSIB)

NASDAQ: GSIB · Real-Time Price · USD
34.77
+0.19 (0.55%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.55%
Assets $4.15M
Expense Ratio 0.35%
PE Ratio 9.56
Shares Out 120,000
Dividend (ttm) $0.55
Dividend Yield 1.59%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 15.20%
1-Year Return +42.24%
Volume 2,686
Open 34.68
Previous Close 34.58
Day's Range 34.68 - 34.92
52-Week Low 24.26
52-Week High 34.92
Beta n/a
Holdings n/a
Inception Date Dec 13, 2023

About GSIB

Fund Home Page

The Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, concentrated portfolio of large-cap stocks selected solely based on the designation as a Global Systemically Important Bank. Stocks are equally weighted in the portfolio. GSIB was launched on Dec 13, 2023 and is issued by Themes.

Asset Class Equity
Category Financial
Region Global
Stock Exchange NASDAQ
Ticker Symbol GSIB
ETF Provider Themes

Dividends

Ex-Dividend Amount
Dec 24, 2024 $0.553
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