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Themes Transatlantic Defe... (NATO)
NasdaqGM: NATO
· Цена в реальном времени · USD
42.73
-0.58 (-1.34%)
На закрытии: Aug 19, 2026, 3:35 PM
Themes Transatlantic Defense ETF (NATO) ETF Price, Holdings & Analysis
-1.34% (1D)
Данные недоступны
| Покупка | 42.86 |
| Рыночная капитализация | n/a |
| AUM | 102.7M |
| NAV | 43.48 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.19 |
| Акций в обращении | н/д |
| Дата запуска | Oct 10, 2024 |
| Продажа | 44.14 |
| Объём | 6,375 |
| Сред. объём (20Д) | 25,282 |
| Открытие | 43.62 |
| Пред. закрытие | 43.31 |
| Диапазон дня | 43.53 - 43.80 |
| Диапазон за 52 недели | 35.00 - 44.39 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О NATO
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Класс активов Equity
Тикер NATO
Дата запуска Oct 10, 2024
Управляющая компания Themes Etf Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 60.28% активов
| Название | Тикер | Вес |
|---|---|---|
| Ge Aerospace | GE | 9.16% |
| Rtx Corp | RTX | 8.43% |
| Rolls-royce Holdings... | RR.L | 7.22% |
| Boeing Co | BA | 7.10% |
| Lockheed Martin Corp | LMT | 5.80% |
| Airbus Se | AIR.PA | 5.23% |
| Howmet Aerospace Inc | HWM | 4.97% |
| Safran Sa | SAF.PA | 4.73% |
| General Dynamics Cor... | GD | 3.84% |
| Bae Systems PLC | BA.L | 3.80% |
Дивиденды Дивидендная доходность 0.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.1720 | н/д |
| Dec 24, 2024 | $0.0210 | н/д |
7 месяцев назад · 24/7 Wall St.
NATO ETF Surges 65% in 3 Months as Defense Contractors Ride New European Budget BoomThe Themes Transatlantic Defense ETF is riding a surge in defense spending that hasn’t been seen for years, maybe decades. The fund holds a concentrated portfolio of U.S. and European defense contract...
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