Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
31.08
+0.11 (0.34%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.34% (1D)
| Assets | $1.57M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.64 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 32.84% |
| 1-Year Return | -0.10% |
| Volume | 8 |
| Open | 31.08 |
| Previous Close | 30.97 |
| Day's Range | 31.08 - 31.08 |
| 52-Week Low | 29.73 |
| 52-Week High | 32.97 |
| Beta | 0.62 |
| Holdings | 111 |
| Inception Date | Dec 13, 2023 |
About CZAR
Fund Home PageThe Themes Natural Monopoly ETF (CZAR) is an exchange-traded fund that is based on the Solactive Natural Monopoly index. The fund is passively managed, tracking an index composed of large- and mid-cap companies that are perceived to showcase competitive strength within their sectors. The fund invests in securities from issuers in the Developed Markets CZAR was launched on Dec 13, 2023 and is issued by Themes.
Asset Class Equity
Category Global Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol CZAR
ETF Provider Themes
Index Tracked Solactive Natural Monopoly Index
Top 10 Holdings
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 6.31% |
| Honeywell International Inc. | HON | 4.73% |
| Broadcom Inc. | AVGO | 4.49% |
| Fortive Corporation | FTV | 4.44% |
| BAE Systems plc | BA | 4.25% |
| ASX Limited | ASX | 3.81% |
| Raymond James Financial, Inc. | RJF | 3.54% |
| Visa Inc. | V | 3.50% |
| BlackRock, Inc. | BLK | 3.43% |
| Mastercard Incorporated | MA | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.46964 | Dec 19, 2025 |
| Dec 24, 2024 | $0.27006 | Dec 26, 2024 |
News
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...
2 years ago - PRNewsWire