Themes Transatlantic Defense ETF (NATO)
| Assets | $91.24M |
| Expense Ratio | 0.35% |
| PE Ratio | 28.07 |
| Shares Out | 2.48M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.16% |
| Volume | 4,621 |
| Open | 37.01 |
| Previous Close | 36.74 |
| Day's Range | 36.73 - 37.07 |
| 52-Week Low | 35.00 |
| 52-Week High | 44.39 |
| Beta | 0.71 |
| Holdings | 100 |
| Inception Date | Oct 11, 2024 |
About NATO
Fund Home PageThe 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.
Top 10 Holdings
61.30% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.37% |
| Rolls-Royce Holdings plc | RR | 8.24% |
| GE Aerospace | GE | 7.73% |
| The Boeing Company | BA | 7.40% |
| Safran SA | SAF | 6.48% |
| Airbus SE | AIR | 6.22% |
| Lockheed Martin Corporation | LMT | 4.75% |
| Howmet Aerospace Inc. | HWM | 4.17% |
| BAE Systems plc | BA | 4.05% |
| General Dynamics Corporation | GD | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.17249 | Dec 19, 2025 |
| Dec 24, 2024 | $0.0214 | Dec 26, 2024 |
Performance
NATO had a total return of -5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.13%.
News
North Atlantic Titanium Announces Uplisting to the OTCQB Venture Market in the United States, and Receives DTC Eligibility
Vancouver, British Columbia – TheNewswire - June 24, 2026 – North Atlantic Titanium Corp. (CSE: NATO) (OTCQB: NATQF) (FSE: Y33) (“North Atlantic Titanium,” or the “Company”) is pleased to announce tha...