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FINE
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes European Luxury ETF (FINE) Ownership - Who owns Themes European Luxury ETF?
The investment seeks to track the performance, before fees and expenses, of the Solactive European Luxury Index... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
662961.00
Fund Existence
over 1 year
Turnover
21.00
Capitalization
N/A
Yield
0.96
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FINE
Net Assets
663K
Yield
0.96
Fund Existence
over 1 year
Total Expense Ratio
0.35
Turnover
21.00
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
221K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
663K
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.13%
Gain YTD
-4.264
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General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
United States
Phone
N/A
Web
N/A