CZAR
Themes ETF Trust Themes Natural Monopoly ETF
CZAR
Closed
$31.53
Closed
-(-)
At close
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About
CZAR was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.55m in AUM and 99 holdings. CZAR is passively managed, tracking an index composed of large- and mid-cap companies that are perceived to showcase competitive strength within their sectors. The fund invests in securities from issuers in the Developed Markets.
Company
Themes
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US8829278097
Website
Key stats
Open
$31.64
Volume
18.00
AUM
$1.60M
Prev. close
$31.81
Expense ratio
0.35%
P/E
21.06
$31.52
Day’s Range
$31.64
$29.73
52W Range
$32.86
What’s in the fund
11
Total sectors
Information Technology
24.83%
Financials
18.76%
Industrials
18.68%
Health Care
9.29%
Consumer Staples
7.54%
Communication Services
6.52%
Consumer Discretionary
5.52%
Materials
3.40%
Energy
2.70%
Utilities
2.64%
Others
0.12%
Returns
Performance
_
Difference
_
Themes ETF Trust Themes Natural Monopoly ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.47
Div. Yield
1.48%
Div. Growth YoY
73.90%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply