NATO ETF: Themes Transatlantic Defense ETF - Price, Holdings & Analysis
Themes Transatlantic Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Themes Transatlantic Defense ETF
What is the current price of NATO?
The latest NATO price is $39.76. The 52-week range is $25.00–$44.39. NATO has returned 37.9% over the past 52 weeks.
What is the expense ratio for NATO?
NATO's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NATO pay dividends?
Yes, NATO pays a 0.43% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of NATO?
NATO's largest holdings are RTX Corporation (8.6%), The Boeing Company (7.8%), GE Aerospace (7.6%) (combined weight: 23.9%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does NATO compare to similar ETFs?
Compare NATO (0.35% expense ratio, $105M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.