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
Legrand SA(LR.PA)
4.12 %
Dassault Systemes SE(DSY.PA)
3.92 %
FTV logo
Fortive(FTV)
3.77 %
CSCO logo
Cisco Systems(CSCO)
3.76 %
Sage Group PLC/The(SGE.L)
3.41 %
AVGO logo
Broadcom(AVGO)
3.37 %
ADBE logo
Adobe(ADBE)
3.35 %
CME logo
CME(CME)
3.22 %
HON logo
Honeywell International(HON)
3.22 %
ADSK logo
Autodesk(ADSK)
3.21 %
ASX Ltd(ASX.AX)
3.19 %
Singapore Exchange Ltd(SGX.SI)
3.04 %
RJF logo
Raymond James Financial(RJF)
3.01 %
INTU logo
Intuit(INTU)
3.01 %
BLK logo
BlackRock(BLK)
2.93 %
EssilorLuxottica SA(EL.PA)
2.06 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.96 %
GILD logo
Gilead Sciences(GILD)
1.95 %
ABBV logo
AbbVie(ABBV)
1.86 %
BMY logo
Bristol-Myers Squibb(BMY)
1.64 %
Coles Group Ltd(COL.AX)
1.46 %
Metro Inc/CN(MRU.TO)
1.41 %
CPRT logo
Copart(CPRT)
1.37 %
Loblaw Cos Ltd(L.TO)
1.26 %
Alimentation Couche-Tard Inc(ATD.TO)
1.22 %
KO logo
Coca-Cola(KO)
1.06 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.01 %
Atlas Copco AB(ATCOA.ST)
0.98 %
KVUE logo
Kenvue(KVUE)
0.97 %
JCI logo
Johnson Controls International(JCI)
0.95 %

Price

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Current Price

$29.88
CZAR price is $29.88

Price All-time High

$30.61
CZAR price is currently -2.38% below its historical high of $30.61

Price Most Recent Change

+0.3%
CZAR price was up +0.3% on Feb 27, 2025

Price YTD Change

+4.41%
CZAR price is up +4.41% since January 1st

Price 1-Year Change

+9.77%
CZAR price is up +9.77% year-on-year

Price 3-Year Change

-
CZAR price 3-year change is unknown

Technical Analysis

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Beta

0.74
CZAR beta is 0.74

200-day SMA

$28.76
CZAR price is currently +3.88% above its 200-day simple moving average

14-day RSI

51.01
CZAR 14-day relative strength index is 51.01

30-day Relative Volume

1.11
CZAR 30-day relative volume is 1.11

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

0.90%
CZAR TTM dividend yield is 0.90%

TTM Dividend Yield 1-Year Change

-
CZAR TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Legrand SA(LR.PA)
4.12 %
Dassault Systemes SE(DSY.PA)
3.92 %
FTV logo
Fortive(FTV)
3.77 %
CSCO logo
Cisco Systems(CSCO)
3.76 %
Sage Group PLC/The(SGE.L)
3.41 %
AVGO logo
Broadcom(AVGO)
3.37 %
ADBE logo
Adobe(ADBE)
3.35 %
CME logo
CME(CME)
3.22 %
HON logo
Honeywell International(HON)
3.22 %
ADSK logo
Autodesk(ADSK)
3.21 %
ASX Ltd(ASX.AX)
3.19 %
Singapore Exchange Ltd(SGX.SI)
3.04 %
RJF logo
Raymond James Financial(RJF)
3.01 %
INTU logo
Intuit(INTU)
3.01 %
BLK logo
BlackRock(BLK)
2.93 %
EssilorLuxottica SA(EL.PA)
2.06 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.96 %
GILD logo
Gilead Sciences(GILD)
1.95 %
ABBV logo
AbbVie(ABBV)
1.86 %
BMY logo
Bristol-Myers Squibb(BMY)
1.64 %
Coles Group Ltd(COL.AX)
1.46 %
Metro Inc/CN(MRU.TO)
1.41 %
CPRT logo
Copart(CPRT)
1.37 %
Loblaw Cos Ltd(L.TO)
1.26 %
Alimentation Couche-Tard Inc(ATD.TO)
1.22 %
KO logo
Coca-Cola(KO)
1.06 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.01 %
Atlas Copco AB(ATCOA.ST)
0.98 %
KVUE logo
Kenvue(KVUE)
0.97 %
JCI logo
Johnson Controls International(JCI)
0.95 %

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 Legrand SA (4.12%), Dassault Systemes SE (3.92%) and Fortive (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