NASDAQ:CZAR

Themes Natural Monopoly ETF (CZAR) Price, Holdings, & News

$27.03
+0.03 (+0.11%)
(As of 05/8/2024 ET)
Today's Range
$26.88
$27.13
50-Day Range
$26.09
$27.99
52-Week Range
$25.03
$27.99
Volume
7,446 shs
Average Volume
1,930 shs
Market Capitalization
$540,600.00
Assets Under Management
$537,200.00
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Themes Natural Monopoly ETF

The Themes Natural Monopoly ETF (CZAR) is an exchange-traded fund that is based on the Solactive Natural Monopoly index. The fund is passively managed, tracking an index composed of large- and mid-cap companies that are perceived to showcase competitive strength within their sectors. The fund invests in securities from issuers in the Developed Markets CZAR was launched on Dec 13, 2023 and is issued by Themes.

CZAR Stock Price History

CZAR ETF News Headlines

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Fund Details

Issuer
Themes
Fund Name
Themes Natural Monopoly ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CZAR
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Natural Monopoly Index
Category
Strategy
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global
Number of Holdings
107

Fund Statistics

Assets Under Management
$537,200.00
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.82
Creation Unit
10,000
Creation Fee
$500.00
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Themes Natural Monopoly ETF Expenses

TypeCZARLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.54%0.54%0.48%0.51%
Other Expenses0.00%0.51%0.54%0.34%0.58%
Total Expense0.35%0.68%0.70%0.58%0.70%
Fee Waiver0.00%-0.31%-0.55%-0.22%-0.57%
Net Expense0.35%0.60%0.60%0.54%0.58%

Themes Natural Monopoly ETF (CZAR) Exposure

CZAR Sector Exposure

CZAR Industry Exposure


CZAR ETF - Frequently Asked Questions

How have CZAR shares performed in 2024?

Themes Natural Monopoly ETF's stock was trading at $26.04 at the beginning of 2024. Since then, CZAR shares have increased by 3.8% and is now trading at $27.03.
View the best growth stocks for 2024 here
.

What does CZAR invest in?

Themes Natural Monopoly ETF is a equity fund issued by Themes. CZAR focuses on large & mid caps investments and follows the Solactive Natural Monopoly Index. The fund's investments total to approximately $537,200.00 assets under management.

What is the management fee for Themes Natural Monopoly ETF?

Themes Natural Monopoly ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for CZAR is 0.35%.

How do I buy shares of Themes Natural Monopoly ETF?

Shares of CZAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CZAR) was last updated on 5/8/2024 by MarketBeat.com Staff

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