Themes ETF Trust - Themes Transatlantic Defense ETF ( NATO) - Price History

Monthly price history for NATO (Themes ETF Trust - Themes Transatlantic Defense ETF)

DateAdjusted priceReal price
October 2026 $36.50 $36.50
September 2026 $36.79 $36.79
August 2026 $39.92 $39.92
July 2026 $41.54 $41.54
June 2026 $40.60 $40.60
May 2026 $40.89 $40.89
April 2026 $38.64 $38.64
March 2026 $38.55 $38.55
February 2026 $43.42 $43.42
January 2026 $41.75 $41.75
December 2025 $38.25 $38.25
November 2025 $36.17 $36.34
October 2025 $38.50 $38.68
September 2025 $38.96 $39.14
August 2025 $36.33 $36.50
July 2025 $35.87 $36.03
June 2025 $35.62 $35.79
May 2025 $33.56 $33.72
April 2025 $29.87 $30.01
March 2025 $28.65 $28.79
February 2025 $27.85 $27.98
January 2025 $26.90 $27.03
December 2024 $25.34 $25.46
November 2024 $26.58 $26.73
October 2024 $24.74 $24.88

NATO

Price: $36.50

52 week price:
35.00
44.39

Dividend Yield: 0.47%

5-year range yield:
0.08%
0.47%

Forward Dividend Yield: 0.47%

Dividend Per Share: 0.17 USD

P/E Ratio: 28.30

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 94.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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