Themes Transatlantic Defense ETF
ETP Holding Co. LLC NATO ETF
| NATO Price | $35.886 |
Market Cap | $91.15M |
| Annual Dividend Yield | 0.48% |
Annual Dividend | $0.17 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $8.3K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Oct 11, 2024 |
Market Cap Rank | 2909 |
| Monthly AUM Growth | -7.16% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Transatlantic Defense ETF is an ETF issued by ETP Holding Co. LLC on Oct 11 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of NATO ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-7,030,578 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of NATO ETF is 0.48%, whereas its main asset area is Global.
NATO ETF, whose 24-hour total volume is $8.3K, has experienced a $-742,284 cash outflow in the last month.
In addition, Themes Transatlantic Defense ETF's net asset value total return is 0.00%.
NATO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
-1.95% |
-8.03% |
-11.89% |
-13.00% |
-6.06% |
-9.15% |
NATO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.58% |
-14.07% |
-5.38% |
-7.53% |
41.93% |
41.93% |
NATO ETF Fund Flows Chart
NATO ETF Market Cap Chart
NATO ETF NAV Growth Chart
NATO ETF Comments
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