NATO

Themes Transatlantic Defense ETF

$37.81

1.30%
CategoryIndustrials
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score47/ 100
Net Assets$87.4M
P/E26.26
Dividend Yield0.47%
52-Week Range—
Expense Ratio0.35%
1Y Return-4.3%
Beta0.84
AI summary

Price & performance

1M-0.2%
3M-11.2%
YTD-5.9%
1Y-4.3%
52-week range—
Beta0.84
Full chart and returns against a benchmark

Q-Score

47/ 100

Quality against peers; 50 is the peer median.

Growth56
Risk38
Performance48
Valuation55
Profitability45
Leverage53
Sentiment57
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.35%
Net assets$87.4M
1-year return-4.3%
Top-10 coverage80.6%
Dividend yield0.47%
Concentration and breadth