Key stats
About Themes Natural Monopoly ETF
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Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
CZAR aims to mirror the performance of an index that includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting volume and free-float market capitalization percentage criteria. Stock selection for the fund is then based on fundamental financial metrics such as sales, profit margin, return on equity, inventory/total assets, and intangible assets/total assets. The top five firms within each sector are then chosen for the index. Weighting is designed to be sector-neutral, taking into consideration the free-float market capitalization of the index. Securities are then weighted equally within sectors, ensuring balanced exposure. CZAR is rebalanced seven business days after the semi-annual Selection Days in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.29%
Electronic Technology17.89%
Finance17.22%
Technology Services16.80%
Health Technology8.97%
Retail Trade7.30%
Consumer Non-Durables4.52%
Consumer Durables4.08%
Producer Manufacturing3.67%
Consumer Services2.77%
Energy Minerals2.62%
Utilities2.13%
Process Industries1.87%
Industrial Services1.82%
Commercial Services1.56%
Non-Energy Minerals1.51%
Transportation1.48%
Communications1.44%
Health Services1.02%
Distribution Services0.62%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
North America61.93%
Europe25.79%
Oceania7.17%
Asia5.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CZAR invests in stocks. The fund's major sectors are Electronic Technology, with 17.89% stocks, and Finance, with 17.22% of the basket. The assets are mostly located in the North America region.
CZAR top holdings are Legrand SA and Intuit Inc., occupying 4.22% and 3.85% of the portfolio correspondingly.
CZAR assets under management is 1.56 M USD. It's risen 4.63% over the last month.
CZAR fund flows account for 545.66 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CZAR pays dividends to its holders with the dividend yield of 0.89%. The last dividend (Dec 26, 2024) amounted to 0.27 USD. The dividends are paid annually.
CZAR shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Dec 13, 2023, and its management style is Passive.
CZAR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CZAR follows the Solactive Natural Monopoly Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CZAR invests in stocks.
CZAR price has risen by 4.52% over the last month, and its yearly performance shows a 11.03% increase. See more dynamics on CZAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 3.28% increase in three-month performance and has increased by 18.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 3.28% increase in three-month performance and has increased by 18.46% in a year.
CZAR trades at a premium (1.82%) meaning the ETF is trading at a higher price than the calculated NAV.