Themes Transatlantic Defense Etf Profile

NATO Etf   25.61  0.30  1.19%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Themes Transatlantic is selling at 25.61 as of the 4th of January 2025; that is 1.19 percent increase since the beginning of the trading day. The etf's open price was 25.31. Themes Transatlantic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 4th of January 2025. Click here to learn more.
Themes Transatlantic is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Transatlantic Defense

Moving together with Themes Etf

  0.85XLI Industrial Select SectorPairCorr
  0.65DRVN Driven Brands HoldingsPairCorr
  0.74ITA iShares Aerospace DefensePairCorr
  0.88VIS Vanguard IndustrialsPairCorr
  0.83FXR First Trust IndustriPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationJakarta Stock Exchange, Industrials ETFs, Sector ETFs, Industrials (View all Sectors)
IssuerThemes
Inception Date2024-10-11
BenchmarkSolactive Transatlantic Aerospace and Defense Index
Entity TypeRegulated Investment Company
Asset Under Management1.78 Million
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionU.S. & Europe
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerCalvin Tsang, Dingxun Shao
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents68.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
CodeNATO
Updated At3rd of January 2025
Returns Y T D(0.6)
NameThemes Transatlantic Defense ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01Q8CW6F1
TypeETF
Themes Transatlantic Defense [NATO] is traded in USA and was established null. The fund is listed under Industrials. The entity is thematically classified as Industrials ETFs. Themes Transatlantic now have in assets.
Check Themes Transatlantic Probability Of Bankruptcy

Geographic Allocation (%)

Themes Transatlantic Currency Exposure

Themes Transatlantic Defense holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Transatlantic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Transatlantic Defense.

Top Themes Transatlantic Defense Etf Constituents

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More Details

Themes Transatlantic Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Transatlantic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Transatlantic Against Markets

When determining whether Themes Transatlantic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Transatlantic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Themes Transatlantic Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Transatlantic Defense Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Transatlantic Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Themes Transatlantic is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Transatlantic's value that differs from its market value or its book value, called intrinsic value, which is Themes Transatlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Transatlantic's market value can be influenced by many factors that don't directly affect Themes Transatlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Transatlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Transatlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Transatlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.