Profile
Name
Themes Natural Monopoly ETFAssets under management
$2 millionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
December 12, 2023Net asset value
31K USDWebsite
http://themesetfs.comLast ex-dividend date
December 24, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
4.70 %
4.33 %
3.80 %
3.74 %
3.69 %
3.64 %
3.63 %
3.63 %
3.46 %
3.38 %
3.29 %
3.27 %
3.18 %
3.00 %
2.90 %
1.87 %
1.85 %
1.82 %
1.64 %
1.56 %
1.44 %
1.41 %
1.33 %
1.30 %
1.26 %
1.00 %
0.91 %
0.90 %
0.89 %
0.88 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.70 %
4.33 %
3.80 %
3.74 %
3.69 %
3.64 %
3.63 %
3.63 %
3.46 %
3.38 %
3.29 %
3.27 %
3.18 %
3.00 %
2.90 %
1.87 %
1.85 %
1.82 %
1.64 %
1.56 %
1.44 %
1.41 %
1.33 %
1.30 %
1.26 %
1.00 %
0.91 %
0.90 %
0.89 %
0.88 %
Analyst ratings
FAQ
- 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?
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 55 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (4.7%), Amphenol Corporation (4.33%) and BlackRock, Inc. (3.8%)
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 $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 12, 2023