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About

Key stats

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%

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