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Themes transatlantic defense etf share price

NATO

NMQ

$37.3899

+$1.59

(4.43%)

Provider: Themes ETF Trust Category: Industrials & Materials Equity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.34%

Volume

This is the total number of shares traded during the most recent trading day.

7.16K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.47%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.84 L

$44.39 H

$37.3899

About themes transatlantic defense etf, etf

The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified. more

Provider: Themes ETF TrustCategory: Industrials & Materials Equity

Returns

Time Frame	NATO	S&P500
1-Week Return	0.27%	-2.22%
1-Month Return	3.65%	-5.53%
3-Month Return	-13.66%	-4.88%
6-Month Return	-4.85%	-0.52%
1-Year Return	-0.85%	7.9%
3-Year Return	47.55%	69.57%

Time Frame	NATO	S&P500
1-Week Return	15.10%	-68.98%
1-Month Return	54.68%	-49.95%
3-Month Return	-44.88%	-18.36%
6-Month Return	-9.59%	-1.05%
1-Year Return	-0.85%	7.90%
3-Year Return	13.84%	19.25%

Largest holdings

Stock name	Ticker	Weight
GE AEROSPACE	GE	8.53%
RTX Corp	RTX	8.42%
Rolls-Royce Holdings PLC	RR.L	7.26%
Boeing Co/The	BA	6.9%
AIRBUS GROUP SE	AIR.PA	6.71%
Safran SA	SAF.PA	5.97%
Lockheed Martin Corp	LMT	5.12%
General Dynamics Corp	GD	4.38%
Howmet Aerospace Inc	HWM	4.17%
Northrop Grumman Corp	NOC	4.03%
BAE Systems PLC	BA.L	3.98%
TransDigm Group Inc	TDG	3.51%
Honeywell Aerospace Inc	HONA	2.63%
L3Harris Technologies Inc	LHX	2.61%
Rheinmetall AG	RHM.DE	2.28%
Rocket Lab Corp	RKLB	1.69%
Teledyne Technologies Inc	TDY	1.53%
Axon Enterprise Inc	AXON	1.29%
Thales SA	HO.PA	1.16%
LEONARDO-FINMECCANICA SPA	LDO.MI	1.15%
MTU Aero Engines AG	MTX.DE	1.12%
Bombardier Inc	BBD.B.TO	1.03%
Saab AB	SAABB.ST	1.01%
FTAI Aviation Ltd	FTAI	0.99%
Curtiss-Wright Corp	CW	0.92%
Kongsberg Gruppen ASA	KOG.OL	0.8%
Textron Inc	TXT	0.78%
HEICO Corp	HEI	0.74%
Huntington Ingalls Industries Inc	HII	0.61%
BWX Technologies Inc	BWXT	0.59%
Crane Co	CR	0.53%
Moog Inc	MOG.A	0.49%
Melrose Industries PLC	MRO.L	0.41%
Aselsan Elektronik Sanayi Ve Ticaret AS	ASELS.IS	0.4%
Kratos Defense & Security Solutions Inc	KTOS	0.34%
First American Treasury Obligations Fund 01/01/2040	FXFXX	0.33%
Hexcel Corp	HXL	0.33%
Karman Holdings Inc	KRMN	0.31%
Dassault Aviation SA	AM.PA	0.31%
Hensoldt AG	HAG.DE	0.28%
AeroVironment Inc	AVAV	0.24%
Mirion Technologies Inc	MIR	0.22%
AAR Corp	AIR	0.22%
Mercury Systems Inc	MRCY	0.21%
Joby Aviation Inc	JOBY	0.18%
Arxis Inc	ARXS	0.18%
Beta Technologies Inc	BETA	0.18%
QinetiQ Group PLC	QQ.L	0.17%
OSI Systems Inc	OSIS	0.17%
Loar Holdings Inc	LOAR	0.16%
RENK Group AG	R3NK.DE	0.16%
Amentum Holdings Inc	AMTM	0.16%
Archer Aviation Inc	ACHR	0.14%
Leonardo DRS Inc	DRS	0.14%
CSG NV	CSG.NV	0.12%
Bodycote PLC	BOY.L	0.11%
Ducommun Inc	DCO	0.1%
Chemring Group PLC	CHG.L	0.1%
Redwire Corp	RDW	0.09%
Astronics Corp	ATRO	0.08%
Smith & Wesson Brands Inc	SWBI	0.08%
Firefly Aerospace Inc	FLY	0.08%
Intuitive Machines Inc	LUNR	0.07%
Cohort PLC	CHRT.L	0.07%
LISI SA	FII.PA	0.07%
Cash & Other	Cash...Other	0.06%
Innovative Solutions and Support Inc	IA	0.06%
Virgin Galactic Holdings Inc	SPCE	0.06%
Cirrus Aircraft Ltd	2507.HK	0.06%
Exail Technologies SA	EXA.PA	0.06%
Avio SpA	AVIO.MI	0.06%
Vincorion SE	V1NC.DE	0.05%
Avon Technologies PLC	AVON.L	0.05%
National Presto Industries Inc	NPK	0.05%
Colt CZ Group SE	Colt.CZ.Group.SE	0.05%
Cadre Holdings Inc	CDRE	0.05%
AIRO Group Holdings Inc	AIRO	0.04%
Park Aerospace Corp	PKE	0.04%
York Space Systems Inc	YSS	0.04%
Aevex Corp	AVEX	0.03%
SDT Uzay VE Savunma Teknolojileri AS	SDTTR.IS	0.03%
Altinay Savunma Teknolojileri AS	ALTNY.IS	0.03%
Satellogic Inc	SATL	0.03%
Applied Aerospace & Defense Inc	AADX	0.03%
EURO	EUR	0%
SWEDISH KRONA	SEK	0%
BRITISH POUNDS	GBP	0%
CZECH KORUNA	CZK	0%
HONG KONG DOLLAR	HKD	0%
CANADIAN DOLLAR	CAD	0%
TURKISH LIRA	TRY	0%
NORWEGIAN KRONE	NOK	0%

Sector breakdown

Sector	Weight
Industrials	93.72%
Information Technology	1.67%
All Others	4.61%

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Faqs

What is Themes Transatlantic Defense ETF (NATO) ETF share price today?

Themes Transatlantic Defense ETF (NATO) share price today is $37.3899.

Can Indians buy Themes Transatlantic Defense ETF shares?

Yes, Indians can buy shares of Themes Transatlantic Defense ETF (NATO) on Vested. To buy NATO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Themes Transatlantic Defense ETF be purchased?

Yes, you can purchase fractional shares of Themes Transatlantic Defense ETF (NATO) on Vested. You can start investing in Themes Transatlantic Defense ETF (NATO) with a minimum investment of $1.

How to invest in Themes Transatlantic Defense ETF shares from India?

Click on Sign Up or Invest in NATO ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Themes Transatlantic Defense ETF shares

What is Themes Transatlantic Defense ETF's 52-week high and low ETF share price?

The 52-week high price of Themes Transatlantic Defense ETF (NATO) is $44.39. The 52-week low price of Themes Transatlantic Defense ETF (NATO) is $34.84.

What is Themes Transatlantic Defense ETF's ticker or symbol?

The stock symbol (or ticker) of Themes Transatlantic Defense ETF is NATO.

Can I set up automatic investments (SIP) in Themes Transatlantic Defense ETF shares?

Yes, you can setup SIP in Themes Transatlantic Defense ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to NATO tickr page and set up your recurring investment

What is the historical performance of Themes Transatlantic Defense ETF ETF?

Here is the historical performance of NATO on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Themes Transatlantic Defense ETF on Vested.