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Themes transatlantic defense etf share price

NATO
NMQ
$36.145
+$0.01
(0.02%)
Provider: Themes ETF Trust

Price chart

Key metrics

Expense Ratio info-icon
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 info-icon
This is the total number of shares traded during the most recent trading day.
8.21K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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 info-icon
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.
0
52-week Range info-icon
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
$36.145

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 Trust

Returns

Time FrameNATOS&P500
1-Week Return-1.96%0.46%
1-Month Return-5.11%2.33%
3-Month Return-9.54%3.93%
6-Month Return-12.5%13.46%
1-Year Return-5.94%17.38%
3-Year Return42%79.56%

Largest holdings

Stock name Ticker Weight
RTX-img RTX Corp
RTX
8.55%
RR.L-img Rolls-Royce Holdings PLC
RR.L
7.91%
GE-img GE AEROSPACE
GE
7.76%
BA-img Boeing Co/The
BA
7.45%
AIR.PA-img AIRBUS GROUP SE
AIR.PA
6.37%
SAF.PA-img Safran SA
SAF.PA
6.34%
LMT-img Lockheed Martin Corp
LMT
4.87%
HWM-img Howmet Aerospace Inc
HWM
4.18%
BA.L-img BAE Systems PLC
BA.L
3.95%
GD-img General Dynamics Corp
GD
3.94%
NOC-img Northrop Grumman Corp
NOC
3.64%
HON-img Honeywell International Inc
HON
3.52%
TDG-img TransDigm Group Inc
TDG
3.24%
RHM.DE-img Rheinmetall AG
RHM.DE
2.62%
LHX-img L3Harris Technologies Inc
LHX
2.35%
RKLB-img Rocket Lab Corp
RKLB
2.14%
AXON-img Axon Enterprise Inc
AXON
1.71%
TDY-img Teledyne Technologies Inc
TDY
1.5%
HO.PA-img Thales SA
HO.PA
1.13%
MTX.DE-img MTU Aero Engines AG
MTX.DE
1.12%
LDO.MI-img LEONARDO-FINMECCANICA SPA
LDO.MI
1.12%
CW-img Curtiss-Wright Corp
CW
1.01%
SAABB.ST-img Saab AB
SAABB.ST
0.99%
BBD.B.TO-img Bombardier Inc
BBD.B.TO
0.95%
FTAI-img FTAI Aviation Ltd
FTAI
0.89%
BWXT-img BWX Technologies Inc
BWXT
0.7%
TXT-img Textron Inc
TXT
0.69%
HEI-img HEICO Corp
HEI
0.66%
MOG.A-img Moog Inc
MOG.A
0.54%
CR-img Crane Co
CR
0.54%
HII-img Huntington Ingalls Industries Inc
HII
0.52%
ASELS.IS-img Aselsan Elektronik Sanayi Ve Ticaret AS
ASELS.IS
0.43%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
0.4%
MRO.L-img Melrose Industries PLC
MRO.L
0.38%
HXL-img Hexcel Corp
HXL
0.34%
FXFXX-img First American Treasury Obligations Fund 01/01/2040
FXFXX
0.34%
AM.PA-img Dassault Aviation SA
AM.PA
0.29%
HAG.DE-img Hensoldt AG
HAG.DE
0.27%
AVAV-img AeroVironment Inc
AVAV
0.24%
MRCY-img Mercury Systems Inc
MRCY
0.23%
MIR-img Mirion Technologies Inc
MIR
0.2%
AIR-img AAR Corp
AIR
0.2%
ARXS-img Arxis Inc
ARXS
0.17%
JOBY-img Joby Aviation Inc
JOBY
0.17%
OSIS-img OSI Systems Inc
OSIS
0.16%
R3NK.DE-img RENK Group AG
R3NK.DE
0.16%
ACHR-img Archer Aviation Inc
ACHR
0.16%
QQ.L-img QinetiQ Group PLC
QQ.L
0.15%
AMTM-img Amentum Holdings Inc
AMTM
0.14%
BETA-img Beta Technologies Inc
BETA
0.14%
KRMN-img Karman Holdings Inc
KRMN
0.13%
DCO-img Ducommun Inc
DCO
0.13%
CSG.CP-img CSG NV
CSG.CP
0.12%
RDW-img Redwire Corp
RDW
0.12%
BOY.L-img Bodycote PLC
BOY.L
0.11%
ATRO-img Astronics Corp
ATRO
0.1%
DRS-img Leonardo DRS Inc
DRS
0.1%
CHG.L-img Chemring Group PLC
CHG.L
0.09%
LUNR-img Intuitive Machines Inc
LUNR
0.09%
GBP-img BRITISH POUNDS
GBP
0.08%
AVON.L-img Avon Technologies PLC
AVON.L
0.07%
SWBI-img Smith & Wesson Brands Inc
SWBI
0.07%
FLY-img Firefly Aerospace Inc
FLY
0.07%
CHRT.L-img Cohort PLC
CHRT.L
0.07%
NPK-img National Presto Industries Inc
NPK
0.06%
FII.PA-img LISI SA
FII.PA
0.06%
SPCE-img Virgin Galactic Holdings Inc
SPCE
0.06%
IA-img Innovative Solutions and Support Inc
IA
0.06%
LOAR-img Loar Holdings Inc
LOAR
0.06%
2507.HK-img Cirrus Aircraft Ltd
2507.HK
0.06%
EXA.PA-img Exail Technologies SA
EXA.PA
0.05%
AVIO.MI-img Avio SpA
AVIO.MI
0.05%
V1NC.DE-img Vincorion SE
V1NC.DE
0.05%
AIRO-img AIRO Group Holdings Inc
AIRO
0.05%
COLT.CP-img Colt CZ Group SE
COLT.CP
0.05%
PKE-img Park Aerospace Corp
PKE
0.05%
AVEX-img Aevex Corp
AVEX
0.05%
YSS-img York Space Systems Inc
YSS
0.04%
BYRN-img Byrna Technologies Inc
BYRN
0.04%
ASTC-img Astrotech Corp
ASTC
0.04%
SATL-img Satellogic Inc
SATL
0.04%
EVEX-img Eve Holding Inc
EVEX
0.04%
Cash...Other-img Cash & Other
Cash...Other
0.04%
SDTTR.IS-img SDT Uzay VE Savunma Teknolojileri AS
SDTTR.IS
0.04%
ALTNY.IS-img Altinay Savunma Teknolojileri AS
ALTNY.IS
0.03%
CDRE-img Cadre Holdings Inc
CDRE
0.03%
AADX-img Applied Aerospace & Defense Inc
AADX
0.03%
MNTS-img Momentus Inc
MNTS
0.03%
2665.HK-img Seyond Holdings Ltd
2665.HK
0.03%
ATROB-img Astronics Corp
ATROB
0.02%
EVTL-img Vertical Aerospace Ltd
EVTL
0.02%
EUR-img EURO
EUR
0%
SEK-img SWEDISH KRONA
SEK
0%
CZK-img CZECH KORUNA
CZK
0%
HKD-img HONG KONG DOLLAR
HKD
0%
CAD-img CANADIAN DOLLAR
CAD
0%
NOK-img NORWEGIAN KRONE
NOK
0%
TRY-img TURKISH LIRA
TRY
0%

Sector breakdown

Sector Weight
Industrials
95.26%
Information Technology
1.69%
All Others
3.04%

Faqs

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

Themes Transatlantic Defense ETF (NATO) share price today is $36.145.

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.

What is the expense ratio of Themes Transatlantic Defense ETF?

The expense ratio of Themes Transatlantic Defense ETF (NATO) is 0.34%.

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