Themes Transatlantic Defense ETF (NATO)

NASDAQ: NATO · Real-Time Price · USD
36.09
+0.03 (0.08%)
Jul 31, 2025, 2:08 PM - Market open
0.08%
Assets$49.74M
Expense Ratio0.35%
PE Ratio34.29
Shares Out1.14M
Dividend (ttm)$0.02
Dividend Yield0.06%
Ex-Dividend DateDec 24, 2024
Payout Frequencyn/a
Payout Ratio2.03%
Volume27,141
Open35.97
Previous Close36.06
Day's Range35.90 - 36.25
52-Week Low24.88
52-Week High37.27
Betan/a
Holdings81
Inception DateOct 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

61.71% of assets
NameSymbolWeight
General Electric CompanyGE8.91%
The Boeing CompanyBA8.41%
RTX CorporationRTX7.51%
Honeywell International Inc.HON7.00%
Airbus SEAIR5.96%
Rolls-Royce Holdings plcRR5.37%
Safran SASAF5.04%
Lockheed Martin CorporationLMT4.91%
Rheinmetall AGRHM4.36%
TransDigm Group IncorporatedTDG4.23%
View More Holdings

Dividends

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

Performance

News

There is no news available yet.