Themes Natural Monopoly ETF
ETP Holding Co. LLC CZAR ETF
| CZAR Price | $31.7533 |
Market Cap | $1.6M |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.27 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3 |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 4278 |
| Monthly AUM Growth | 2.67% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Natural Monopoly ETF is an ETF issued by ETP Holding Co. LLC on Dec 13 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CZAR ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $41.6K increase compared to the previous month, its price is traded daily at a decrease of -0.59%.
The annual dividend yield of CZAR ETF is 0.84%, whereas its main asset area is Developed markets.
CZAR ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, Themes Natural Monopoly ETF's one-year net asset value total return is 11.75%.
CZAR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.59% |
-0.63% |
1.09% |
1.55% |
5.53% |
10.56% |
9.38% |
CZAR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.93% |
3.11% |
11.39% |
11.75% |
11.39% |
11.39% |
CZAR ETF Fund Flows Chart
CZAR ETF Market Cap Chart
CZAR ETF NAV Growth Chart
CZAR ETF Comments
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