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Themes Transatlantic Defense ETF: (NATO)

(Real Time Quote from BATS) As of May 16, 2025 09:46 AM ET

$32.27 USD

32.27
12,900

0.00 (0.00%)

Volume: 12,900

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 32.27
Open 32.08
Bid 30.25
Ask 48.13
Day Low-High 31.51-32.27
52wk Low-High 24.88-33.60
Volume 12,900
NAV (month end) 30.00
Premium (+)/Discount (-) (month end)+2.27

Zacks Premium Research for NATO

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $0.02 (0.07%)
Issuer THEMES ETF

Benchmark for NATO

SOLACTIVE TRANSATLANTIC AERO & DFNS ID

The Solactive Transatlantic Aerospace and Defense Index identifies aerospace and defense companies headquartered in North Atlantic Treaty Organization member countries.

Fund Summary for NATO

THEMES TRANSATLANTIC DEFENSE ETF

The Themes Transatlantic Defense ETF seeks to track the Solactive Transatlantic Aerospace and Defense Index.