Themes European Luxury ETF
ETP Holding Co. LLC FINE ETF
| FINE Price | $22.0716 |
Market Cap | $671.43K |
| Annual Dividend Yield | 0.97% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $309 |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Dec 15, 2023 |
Market Cap Rank | 4128 |
| Monthly AUM Growth | 14.77% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes European Luxury ETF is an ETF issued by ETP Holding Co. LLC on Dec 15 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FINE ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $86.41K increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of FINE ETF is 0.97%, whereas its main asset area is Europe.
FINE ETF, whose 24-hour total volume is $309, has experienced a $0 cash outflow in the last month.
In addition, Themes European Luxury ETF's monthly net asset value total return is 15.97%.
FINE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.71% |
-2.03% |
10.61% |
-8.61% |
6.63% |
-0.35% |
-8.34% |
FINE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 15.97% |
-6.11% |
1.60% |
-7.07% |
1.60% |
1.60% |
FINE ETF Fund Flows Chart
FINE ETF Market Cap Chart
FINE ETF NAV Growth Chart
FINE ETF Comments
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