CZAR logo

CZAR Overview

Profile

Name:

Themes Natural Monopoly ETF

Assets under management:

$1 M

Expense ratio:

0.35%

Inception date:

December 13, 2023

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Dassault Systemes SE(DSY.PA)
3.92 %
Legrand SA(LR.PA)
3.90 %
CSCO logo
Cisco Systems(CSCO)
3.77 %
FTV logo
Fortive(FTV)
3.64 %
Sage Group PLC/The(SGE.L)
3.40 %
ADBE logo
Adobe(ADBE)
3.36 %
CME logo
CME(CME)
3.34 %
HON logo
Honeywell International(HON)
3.25 %
Singapore Exchange Ltd(SGX.SI)
3.23 %
ASX Ltd(ASX.AX)
3.19 %
INTU logo
Intuit(INTU)
3.18 %
ADSK logo
Autodesk(ADSK)
3.02 %
BLK logo
BlackRock(BLK)
2.88 %
RJF logo
Raymond James Financial(RJF)
2.86 %
AVGO logo
Broadcom(AVGO)
2.85 %
GILD logo
Gilead Sciences(GILD)
2.09 %
EssilorLuxottica SA(EL.PA)
2.08 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
2.03 %
ABBV logo
AbbVie(ABBV)
1.97 %
BMY logo
Bristol-Myers Squibb(BMY)
1.79 %
Metro Inc/CN(MRU.TO)
1.45 %
Coles Group Ltd(COL.AX)
1.44 %
Loblaw Cos Ltd(L.TO)
1.34 %
CPRT logo
Copart(CPRT)
1.31 %
Alimentation Couche-Tard Inc(ATD.TO)
1.22 %
KO logo
Coca-Cola(KO)
1.09 %
KVUE logo
Kenvue(KVUE)
1.04 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.00 %
PG logo
Procter & Gamble(PG)
0.99 %
PEP logo
PepsiCo(PEP)
0.98 %

Price

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Current Price

$29.51
CZAR price is $29.51

Price All-time High

$30.61
CZAR price is currently -3.60% below its historical high of $30.61

Price Today Change

-0.14%
CZAR price is down -0.14% today

Price YTD Change

+3.11%
CZAR price is up +3.11% since January 1st

Price 1-Year Change

+6.28%
CZAR price is up +6.28% year-on-year

Price 3-Year Change

-
CZAR price 3-year change is unknown

Technical Analysis

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Beta

0.69
CZAR beta is 0.69

200-day SMA

$28.88
CZAR price is currently +2.19% above its 200-day simple moving average

14-day RSI

48.62
CZAR 14-day relative strength index is 48.62

30-day Relative Volume

0.43
CZAR 30-day relative volume is 0.43

Dividend

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Dividend per share

Last Paid Dividend

$0.27
CZAR last dividend was $0.27 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.27
CZAR TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-
CZAR TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CZAR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.92%
CZAR TTM dividend yield is 0.92%

TTM Dividend Yield 1-Year Change

-
CZAR TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Dassault Systemes SE(DSY.PA)
3.92 %
Legrand SA(LR.PA)
3.90 %
CSCO logo
Cisco Systems(CSCO)
3.77 %
FTV logo
Fortive(FTV)
3.64 %
Sage Group PLC/The(SGE.L)
3.40 %
ADBE logo
Adobe(ADBE)
3.36 %
CME logo
CME(CME)
3.34 %
HON logo
Honeywell International(HON)
3.25 %
Singapore Exchange Ltd(SGX.SI)
3.23 %
ASX Ltd(ASX.AX)
3.19 %
INTU logo
Intuit(INTU)
3.18 %
ADSK logo
Autodesk(ADSK)
3.02 %
BLK logo
BlackRock(BLK)
2.88 %
RJF logo
Raymond James Financial(RJF)
2.86 %
AVGO logo
Broadcom(AVGO)
2.85 %
GILD logo
Gilead Sciences(GILD)
2.09 %
EssilorLuxottica SA(EL.PA)
2.08 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
2.03 %
ABBV logo
AbbVie(ABBV)
1.97 %
BMY logo
Bristol-Myers Squibb(BMY)
1.79 %
Metro Inc/CN(MRU.TO)
1.45 %
Coles Group Ltd(COL.AX)
1.44 %
Loblaw Cos Ltd(L.TO)
1.34 %
CPRT logo
Copart(CPRT)
1.31 %
Alimentation Couche-Tard Inc(ATD.TO)
1.22 %
KO logo
Coca-Cola(KO)
1.09 %
KVUE logo
Kenvue(KVUE)
1.04 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.00 %
PG logo
Procter & Gamble(PG)
0.99 %
PEP logo
PepsiCo(PEP)
0.98 %

Analyst ratings

FAQ

  • What is CZAR?
  • Does CZAR pay dividends?
  • What stocks are in CZAR?
  • What is the current assets under management for CZAR?
  • What is CZAR average volume?
  • What is CZAR expense ratio?
  • What is CZAR inception date?

What is CZAR?

Does CZAR pay dividends?

Yes, the Themes Natural Monopoly ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CZAR?

As of today, Themes Natural Monopoly ETF inlcudes 109 holdings, with 49 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are Dassault Systemes SE (3.92%), Legrand SA (3.9%) and Cisco Systems (3.77%)

What is the current assets under management for CZAR?

Assets under management of Themes Natural Monopoly ETF is $1 M

What is CZAR average volume?

Average volume of Themes Natural Monopoly ETF is $1493

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