US
Themes Natural Monopoly ETF
CZAR · Equity
$31.68
+0.32%
Assets
n/a
Expense ratio
0.35%
Holdings
110
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+41.3%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.65 |
| RSI | 50.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 110 |
| Expense ratio | 0.35% |
| Dividend yield | +1.5% |
| Top 10 holdings | +41.3% |
| Volume | 957 |
All ETF indicators
| All Time High | 32.97 |
| All Time High Change | -4.23 |
| All Time High Date | 2025-10-24 |
| All Time Low | 25.03 |
| All Time Low Change | 26.15 |
| All Time Low Date | 2023-12-13 |
| Atr | 0.2 |
| Beta | 0.65 |
| Cagr1y | 6.33 |
| Ch1m | 1.57 |
| Ch1w | -0.04 |
| Ch1y | 4.77 |
| Ch3m | -3.91 |
| Ch6m | -0.89 |
| Ch YTD | -1.18 |
| Close | 31.58 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.48 |
| Dps | 0.47 |
| Ex Div Date | 2025-12-18 |
| High52 | 32.97 |
| High52ch | -3.93 |
| High52 Date | 2025-10-24 |
| Inception Date | 2023-12-13 |
| Isin | US8829278097 |
| Last Dividend | 0.47 |
| Low52 | 29.73 |
| Low52ch | 6.56 |
| Low52 Date | 2026-03-27 |
| Ma150 | 31.8 |
| Ma150ch | -0.71 |
| Ma20 | 31.75 |
| Ma200 | 31.87 |
| Ma200ch | -0.93 |
| Ma20ch | -0.55 |
| Ma50 | 31.24 |
| Ma50ch | 1.08 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 50.69 |
| Rsi Monthly | 60.32 |
| Rsi Weekly | 50.03 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.83 |
| Top10holdings | 41.34 |
| Tr1m | 1.57 |
| Tr1y | 6.33 |
| Tr3m | -3.91 |
| Tr6m | 0.59 |
| Tr YTD | -1.18 |