FINE logo

FINE Overview

Profile

Name:

Themes European Luxury ETF

Assets under management:

$433 K

Expense ratio:

0.35%

Inception date:

December 9, 2016

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

FINE ETF is an exchange-traded fund that focuses on companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the rapidly evolving fintech industry.

Top holdings

Name
Weight
Hermes International SCA(RMS.PA)
4.46 %
Moncler SpA(MONC.MI)
4.43 %
MYTE logo
MYT Netherlands Parent BV(MYTE)
4.42 %
Burberry Group PLC(BRBY.L)
4.36 %
Cie Financiere Richemont SA(CFR.SW)
4.34 %
Salvatore Ferragamo SpA(SFER.MI)
4.27 %
Kering SA(PPRUY)
4.26 %
Interparfums SA(ITP.PA)
4.19 %
PRADA SpA(1913.HK)
4.16 %
Givaudan SA(GVDNY)
4.16 %
Brunello Cucinelli SpA(BC.MI)
4.14 %
SWATCH GROUP CHF2.25(BR)(UHR.SW)
4.12 %
PLYA logo
Playa Hotels & Resorts NV(PLYA)
4.11 %
Porsche Automobil Holding SE(PAH3.DE)
4.05 %
Ferrari NV(RACE.MI)
3.98 %
HUGO BOSS AG(BOSS.DE)
3.93 %
Accor SA(AC.PA)
3.85 %
InterContinental Hotels Group PLC(IHG.L)
3.75 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
3.74 %
Ferretti SpA(YACHTM T1)
3.73 %
ZGN logo
Ermenegildo Zegna NV(ZGN)
3.72 %
Coats Group PLC(COA.L)
3.70 %
CPRI logo
Capri Holdings Limited(CPRI)
3.57 %
Watches of Switzerland Group PLC(WOSG.L)
3.54 %
Aston Martin Lagonda Global Holdings PLC(AML.L)
2.76 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.15 %
BRITISH POUNDS(GBP)
0.04 %
DANISH KRONE(DKK)
0.04 %
Cash & Other(Cash&Other)
0.03 %
EURO(EUR)
0.00 %

Price

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Current Price

$22.06
FINE price is $22.06

Price All-time High

$26.14
FINE price is currently -15.62% below its historical high of $26.14

Price Most Recent Change

-1.56%
FINE price was down -1.56% on Mar 13, 2025

Price YTD Change

-1.08%
FINE price is down -1.08% since January 1st

Price 1-Year Change

-15.62%
FINE price is down -15.62% year-on-year

Price 3-Year Change

-
FINE price 3-year change is unknown

Technical Analysis

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Beta

0.48
FINE beta is 0.48

200-day SMA

$22.75
FINE price is currently -3.03% below its 200-day simple moving average

14-day RSI

29.41
FINE 14-day relative strength index is 29.41

30-day Relative Volume

14.71
FINE 30-day relative volume is 14.71

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
Hermes International SCA(RMS.PA)
4.46 %
Moncler SpA(MONC.MI)
4.43 %
MYTE logo
MYT Netherlands Parent BV(MYTE)
4.42 %
Burberry Group PLC(BRBY.L)
4.36 %
Cie Financiere Richemont SA(CFR.SW)
4.34 %
Salvatore Ferragamo SpA(SFER.MI)
4.27 %
Kering SA(PPRUY)
4.26 %
Interparfums SA(ITP.PA)
4.19 %
PRADA SpA(1913.HK)
4.16 %
Givaudan SA(GVDNY)
4.16 %
Brunello Cucinelli SpA(BC.MI)
4.14 %
SWATCH GROUP CHF2.25(BR)(UHR.SW)
4.12 %
PLYA logo
Playa Hotels & Resorts NV(PLYA)
4.11 %
Porsche Automobil Holding SE(PAH3.DE)
4.05 %
Ferrari NV(RACE.MI)
3.98 %
HUGO BOSS AG(BOSS.DE)
3.93 %
Accor SA(AC.PA)
3.85 %
InterContinental Hotels Group PLC(IHG.L)
3.75 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
3.74 %
Ferretti SpA(YACHTM T1)
3.73 %
ZGN logo
Ermenegildo Zegna NV(ZGN)
3.72 %
Coats Group PLC(COA.L)
3.70 %
CPRI logo
Capri Holdings Limited(CPRI)
3.57 %
Watches of Switzerland Group PLC(WOSG.L)
3.54 %
Aston Martin Lagonda Global Holdings PLC(AML.L)
2.76 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.15 %
BRITISH POUNDS(GBP)
0.04 %
DANISH KRONE(DKK)
0.04 %
Cash & Other(Cash&Other)
0.03 %
EURO(EUR)
0.00 %

Analyst ratings

FAQ

  • What is FINE?
  • 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?

What is FINE?

FINE ETF is an exchange-traded fund that focuses on companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the rapidly evolving fintech industry.

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 inlcudes 32 holdings, with 5 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are Hermes International SCA (4.46%), Moncler SpA (4.43%) and MYT Netherlands Parent BV (4.42%)

What is the current assets under management for FINE?

Assets under management of Themes European Luxury ETF is $433 K

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 9, 2016