Themes Transatlantic Defense ETF (NATO)

NASDAQ: NATO · Real-Time Price · USD
35.63
-0.11 (-0.31%)
At close: Jul 3, 2025, 1:00 PM
37.00
+1.37 (3.85%)
After-hours: Jul 3, 2025, 3:35 PM EDT
-0.31%
Assets $40.46M
Expense Ratio 0.35%
PE Ratio 33.05
Shares Out 1.14M
Dividend (ttm) $0.02
Dividend Yield 0.06%
Ex-Dividend Date Dec 24, 2024
Payout Frequency n/a
Payout Ratio 1.98%
Volume 33,841
Open 35.32
Previous Close 35.74
Day's Range 35.06 - 35.68
52-Week Low 24.88
52-Week High 36.58
Beta n/a
Holdings 82
Inception Date Oct 11, 2024

About NATO

Fund Home Page

The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes.

Asset Class Equity
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol NATO
ETF Provider Themes
Index Tracked Solactive Transatlantic Aerospace and Defense Index

Top 10 Holdings

65.74% of assets
Name Symbol Weight
General Electric Company GE 8.47%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 8.02%
The Boeing Company BA 7.72%
Honeywell International Inc. HON 7.68%
RTX Corporation RTX 7.18%
Airbus SE AIR 6.09%
Lockheed Martin Corporation LMT 5.62%
Rolls-Royce Holdings plc RR 5.47%
Safran SA SAF 4.81%
Rheinmetall AG RHM 4.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.0214 Dec 26, 2024
Full Dividend History

Performance

News

There is no news available yet.