Themes Natural Monopoly Etf Profile

CZAR Etf   29.85  0.28  0.95%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Themes Natural is selling at 29.85 as of the 24th of November 2024; that is 0.95 percent increase since the beginning of the trading day. The etf's lowest day price was 29.76. Themes Natural has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 5th of December 2022 and ending today, the 24th 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

  0.64VTI Vanguard Total StockPairCorr
  0.67SPY SPDR SP 500 Aggressive PushPairCorr
  0.67IVV iShares Core SPPairCorr
  0.73VIG Vanguard DividendPairCorr
  0.66VV Vanguard Large CapPairCorr
  0.69RSP Invesco SP 500PairCorr

Moving against Themes Etf

  0.44YCL ProShares Ultra YenPairCorr
  0.41FXY Invesco CurrencySharesPairCorr
  0.33ULE ProShares Ultra EuroPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Strategy ETFs, Large Blend (View all Sectors)
IssuerThemes
Inception Date2023-12-13
BenchmarkSolactive Natural Monopoly Index
Entity TypeRegulated Investment Company
Asset Under Management1.48 Million
Asset TypeEquity
CategoryStrategy
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents109
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
200 Day M A28.0909
Country NameUSA
50 Day M A29.4057
CodeCZAR
Updated At23rd of November 2024
Returns Y T D14.63
NameThemes Natural Monopoly ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KJMT8W1
TypeETF
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

VRTXVertex PharmaceuticalsStockHealth Care
PEPPepsiCoStockConsumer Staples
GILDGilead SciencesStockHealth Care
LRLegrand SAStockDiversified Industrials
SGESage Group PLCStockInformation Technology
ECLEcolab IncStockMaterials
SIKASika AGStockSpecialty Chemicals
FMEFresenius Medical CareStockMedical Care Facilities
More Details

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.

Themes Natural Against Markets

When determining whether Themes Natural Monopoly is a strong investment it is important to analyze Themes Natural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Natural's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.