Themes Natural Monopoly Etf Profile
| CZAR Etf | 30.24 0.09 0.30% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Themes Natural is selling at 30.24 as of the 30th of November 2024; that is 0.30 percent increase since the beginning of the trading day. The etf's lowest day price was 30.11. Themes Natural has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Themes Natural Monopoly are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Themes Natural is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Natural Monopoly
Moving together with Themes Etf
Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large & Mid Caps ETFs, Strategy ETFs, Large Blend (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2023-12-13 |
| Benchmark | Solactive Natural Monopoly Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large & Mid Caps |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Dingxun Shao, Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 109 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 28.1239 |
| Country Name | USA |
| 50 Day M A | 29.4693 |
| Code | CZAR |
| Updated At | 29th of November 2024 |
| Returns Y T D | 15.77 |
| Name | Themes Natural Monopoly ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KJMT8W1 |
| Type | ETF |
Themes Natural Monopoly [CZAR] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large & Mid Caps ETFs. Themes Natural Monopoly currently have in assets under management (AUM).
Check Themes Natural Probability Of Bankruptcy
Geographic Allocation (%)
Themes Natural Monopoly Currency Exposure
Themes Natural Monopoly holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Natural will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Natural Monopoly.
Top Themes Natural Monopoly Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| GILD | Gilead Sciences | Stock | Health Care | |
| LR | Legrand SA | Stock | Diversified Industrials | |
| SGE | Sage Group PLC | Stock | Information Technology | |
| ECL | Ecolab Inc | Stock | Materials | |
| SIKA | Sika AG | Stock | Specialty Chemicals | |
| FME | Fresenius Medical Care | Stock | Medical Care Facilities |
Themes Natural Monopoly Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Natural. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) |
Themes Natural Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Natural Monopoly. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Themes Natural Monopoly is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Natural's value that differs from its market value or its book value, called intrinsic value, which is Themes Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Natural's market value can be influenced by many factors that don't directly affect Themes Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.