NATO
Themes Transatlantic Defense ETF·NASDAQ
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Themes Transatlantic Defense ETF Fundamentals
Assets Under Management
99.74MUSD
Fund Flows (1Y)
81.34MUSD
Dividend Yield (TTM)
0.50%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.64M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.93% | +0.53% | +1.45% | +31.33% | +52.88% | +52.88% |
NAV Total Return | -8.88% | +2.34% | +0.09% | +33.34% | +0.33% | +0.33% |
Ratings
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No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
98.39%
Technology
1.61%
Basic Materials
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Industrials
98.39%
Technology
1.61%
Basic Materials
--
Asset
Region
68.73%
31.27%
Category
Ratio
North America
68.73%
Europe
31.27%
Top 10 Holdings
Symbol
Ratio
RTX
RTX
8.60%
GE
GE Aerospace
7.51%
BA
The Boeing
6.83%
Rolls-Royce Holdings PLC
6.07%
LMT
Lockheed Martin
5.78%
Safran SA
5.25%
HON
Honeywell
5.23%
AIRBUS GROUP SE
5.17%
NOC
Northrop Grumman
4.64%
HWM
Howmet Aerospace
4.53%
Top 10 Weight 59.61%
90 Total Holdings
Is SPY better than NATO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.172 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.021 |
How Much Does NATO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NATO?
Fund Flows
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