Summary
- Current Price
- As of today, CZAR price is $31.89, up +0.52% on
- Current Price vs All-Time High
- CZAR price is currently -3.29% below its historical high of $32.97 set on
- Dividend Yield
- CZAR current TTM dividend yield is 1.47%
- Next Ex-Dividend
- As of today, the next dividend for CZAR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Themes Natural Monopoly ETF |
| Assets Under Management | $2M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | themesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BA.L | 5.20% | |
| HON | 4.95% | |
| FTV | 4.13% | |
| CSCO | 4.13% | |
| ASX.AX | 3.89% | |
| AVGO | 3.61% | |
| BLK | 3.54% | |
| RJF | 3.46% | |
| MA | 3.34% | |
| V | 3.27% | |
| ADSK | 2.94% | |
| PAYX | 2.84% | |
| ACN | 2.63% | |
| SGE.L | 2.57% | |
| INTU | 2.23% | |
| JNJ | 1.98% | |
| ABBV | 1.73% | |
| MDT | 1.66% | |
| ATD.TO | 1.41% | |
| HD | 1.38% | |
| EL.PA | 1.34% | |
| EBAY | 1.33% | |
| IQV | 1.31% | |
| WN.TO | 1.24% | |
| CPRT | 1.23% | |
| AME | 1.10% | |
| ATCOA.ST | 1.05% | |
| SU.PA | 1.03% | |
| ABI.BR | 0.97% | |
| PEP | 0.95% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $31.89 | ||
| $31.87 | ||
| SMA 200 vs Price | -0.05% | |
| $31.23 | ||
| SMA 50 vs Price | -2.06% | |
| 0.69 | ||
| $0.22 | ||
| 54.90 | ||
| 12.82% | ||
| 12.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.47 | ||
| N/A | N/A | |
| 1.47% | ||
| $0.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 61.10% |
| United Kingdom | 9.36% |
| Australia | 5.87% |
| Ireland | 4.49% |
| Canada | 4.12% |
| France | 3.84% |
| Japan | 2.48% |
| Germany | 2.15% |
| Sweden | 1.84% |
| Norway | 1.23% |
| Hong Kong | 1.21% |
| Belgium | 1.05% |
| Switzerland | 1.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 23.11% |
| Financial Services | 13.87% |
| Industrials | 10.52% |
| Healthcare | 7.28% |
| Consumer Defensive | 3.78% |
| Consumer Cyclical | 3.04% |
| Utilities | 1.66% |
| Communication Services | 1.64% |
| Basic Materials | 0.98% |
| Energy | 0.29% |
| Real Estate | 0.00% |
FAQ
Does CZAR pay dividends?
Yes, the Themes Natural Monopoly ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CZAR?
As of today, Themes Natural Monopoly ETF includes 110 holdings, with 54 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are BAE Systems PLC (5.2%), Honeywell International Inc. (4.95%) and Fortive Corporation (4.13%)
What is the current assets under management for CZAR?
Assets under management of Themes Natural Monopoly ETF is $2M
What is CZAR average volume?
Average volume of Themes Natural Monopoly ETF is $1,493
What is CZAR expense ratio?
Expense ratio of Themes Natural Monopoly ETF is 0.35%
What is CZAR inception date?
Inception date of Themes Natural Monopoly ETF is December 13, 2023
Data Sources & References
- CZAR Official Website themesetfs.com/etfs/CZAR
- CZAR Profile on Yahoo Finance finance.yahoo.com/quote/CZAR