FINE logo

FINE Stock

Profile

Name

Themes European Luxury ETF

Assets under management

$660 thousand

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

December 14, 2023

Net asset value

22K USD

Website

http://themesetfs.com

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Kering SA(PPRUY)
4.90 %
Douglas AG(DOU.DE)
4.48 %
CPRI logo
Capri Holdings Limited(CPRI)
4.47 %
Porsche Automobil Holding SE(PAH3.DE)
4.33 %
SWATCH GROUP CHF2.25(BR)(UHR.SW)
4.27 %
InterContinental Hotels Group PLC(IHG.L)
4.25 %
Cie Financiere Richemont SA(CFR.SW)
4.16 %
Frasers Group PLC(FRAS.L)
4.12 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
4.12 %
Watches of Switzerland Group PLC(WOSG.L)
4.12 %
HUGO BOSS AG(BOSS.DE)
4.06 %
Ferretti SpA(YACHTM T1)
4.05 %
Moncler SpA(MONC.MI)
3.98 %
ZGN logo
Ermenegildo Zegna N.V.(ZGN)
3.94 %
Aston Martin Lagonda Global Holdings PLC(AML.L)
3.85 %
Ferrari NV(RACE.MI)
3.81 %
Brunello Cucinelli SpA(BC.MI)
3.80 %
PRADA SpA(1913.HK)
3.73 %
Salvatore Ferragamo SpA(SFER.MI)
3.71 %
Hermes International SCA(RMS.PA)
3.71 %
Burberry Group PLC(BRBY.L)
3.68 %
Givaudan SA(GVDNY)
3.63 %
Puig Brands SA(PUIG.MC)
3.63 %
Accor SA(AC.PA)
3.47 %
Interparfums SA(ITP.PA)
3.44 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.27 %
Cash & Other(Cash&Other)
0.02 %
EURO(EUR)
0.00 %
BRITISH POUNDS(GBP)
0.00 %
DANISH KRONE(DKK)
0.00 %

Price

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Current Price

$22.00
FINE price is $22.00

30-Day Relative Volume

0.00
FINE 30-day relative volume is 0.00

Price Performance

Price Most Recent Change

-
FINE price change on Oct 2, 2025 is unknown

Price YTD Change

-1.33%
FINE price is down -1.33% since January 1st

Price 1-Year Change

-2.45%
FINE price is down -2.45% year-on-year

Price 3-Year Change

-
FINE price 3-year change is unknown

Price Range

Price All-Time High

$26.34
FINE price is currently -16.46% below its historical high of $26.34

Price 3-Year Low

$17.78
FINE price is currently +23.76% above its 3-year low

Technical Indicators

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Beta

0.71
FINE beta is 0.71

200-day SMA

$22.08
FINE price is currently -0.36% below its 200-day simple moving average

50-day SMA

$21.89
FINE price is currently +0.54% above its 50-day simple moving average

14-Day RSI

50.17
FINE 14-day relative strength index is 50.17

Volume

0.00
FINE 30-day relative volume is 0.00

ATR

$0.07
FINE average true range is $0.07

10-day Historical Volatility

0.00%
FINE 10-day historical volatility is 0.00%

Dividend

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Dividend per share

Last Paid Dividend

$0.22
FINE last dividend was $0.22 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.22
FINE TTM dividend per share is $0.22

TTM Dividend Per Share 1-Year Change

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

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

0.98%
FINE TTM dividend yield is 0.98%

TTM Dividend Yield 1-Year Change

-
FINE TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Kering SA(PPRUY)
4.90 %
Douglas AG(DOU.DE)
4.48 %
CPRI logo
Capri Holdings Limited(CPRI)
4.47 %
Porsche Automobil Holding SE(PAH3.DE)
4.33 %
SWATCH GROUP CHF2.25(BR)(UHR.SW)
4.27 %
InterContinental Hotels Group PLC(IHG.L)
4.25 %
Cie Financiere Richemont SA(CFR.SW)
4.16 %
Frasers Group PLC(FRAS.L)
4.12 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
4.12 %
Watches of Switzerland Group PLC(WOSG.L)
4.12 %
HUGO BOSS AG(BOSS.DE)
4.06 %
Ferretti SpA(YACHTM T1)
4.05 %
Moncler SpA(MONC.MI)
3.98 %
ZGN logo
Ermenegildo Zegna N.V.(ZGN)
3.94 %
Aston Martin Lagonda Global Holdings PLC(AML.L)
3.85 %
Ferrari NV(RACE.MI)
3.81 %
Brunello Cucinelli SpA(BC.MI)
3.80 %
PRADA SpA(1913.HK)
3.73 %
Salvatore Ferragamo SpA(SFER.MI)
3.71 %
Hermes International SCA(RMS.PA)
3.71 %
Burberry Group PLC(BRBY.L)
3.68 %
Givaudan SA(GVDNY)
3.63 %
Puig Brands SA(PUIG.MC)
3.63 %
Accor SA(AC.PA)
3.47 %
Interparfums SA(ITP.PA)
3.44 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.27 %
Cash & Other(Cash&Other)
0.02 %
EURO(EUR)
0.00 %
BRITISH POUNDS(GBP)
0.00 %
DANISH KRONE(DKK)
0.00 %

Analyst ratings

FAQ

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

Does FINE pay dividends?

Yes, the Themes European Luxury ETF does pays dividends, with the most recent payment being $0.22 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 FINE?

As of today, Themes European Luxury ETF includes 32 holdings, with 3 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Kering SA (4.9%), Douglas AG (4.48%) and Capri Holdings Limited (4.47%)

What is the current assets under management for FINE?

Assets under management of Themes European Luxury ETF is $660K

What is FINE average volume?

Average volume of Themes European Luxury ETF is $551

What is FINE expense ratio?

Expense ratio of Themes European Luxury ETF is 0.35%

What is FINE inception date?

Inception date of Themes European Luxury ETF is December 14, 2023
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