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CZAR
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes Natural Monopoly ETF (CZAR) Ownership - Who owns Themes Natural Monopoly ETF?
The investment seeks to track the performance, before fees and expenses, of the Solactive Natural Monopoly Index... Show more
Category: #Foreign Large Blend
Profile
Category
Global Large-Stock Blend
Address
United States
Phone
N/A
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
1576774.00
Fund Existence
over 1 year
Turnover
36.00
Capitalization
N/A
Yield
0.87
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CZAR
Net Assets
1.58M
Yield
0.87
Fund Existence
over 1 year
Total Expense Ratio
0.35
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
180K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.58M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.50%
Gain YTD
8.579
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A.I. Advisor
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
United States
Phone
N/A
Web
N/A