NATO
Themes ETF Trust Themes Transatlantic Defense ETF
NATO
Closed
$40.72
Closed
-(-)
At close
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About
NATO was created on 2024-10-11 by Themes. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 98.97m in AUM and 85 holdings. NATO tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap.
Company
Themes
Asset class
Equity
Inception date
2024
Investment segment
Industrials
ISIN
US8829277677
Website
Key stats
Open
$40.72
Volume
19.31K
AUM
$103.61M
Prev. close
$40.66
Expense ratio
0.35%
P/E
33.24
$40.21
Day’s Range
$40.72
$37.00
52W Range
$44.09
What’s in the fund
4
Total sectors
Industrials
97.08%
Information Technology
1.73%
Consumer Discretionary
0.04%
Others
1.15%
Returns
Performance
_
Difference
_
Themes ETF Trust Themes Transatlantic Defense ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.17
Div. Yield
0.42%
Div. Growth YoY
706.04%
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