Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
31.37
-0.18 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
31.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.57% (1D)
| Assets | $1.58M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.17 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 32.07% |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 31.37 |
| Previous Close | 31.55 |
| Day's Range | 31.37 - 31.37 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.72 |
| Holdings | 110 |
| 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
40.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.87% |
| BAE Systems plc | BA | 4.75% |
| Cisco Systems, Inc. | CSCO | 4.60% |
| ASX Limited | ASX | 4.50% |
| Fortive Corporation | FTV | 4.40% |
| Honeywell International Inc. | HON | 4.35% |
| BlackRock, Inc. | BLK | 3.57% |
| Raymond James Financial, Inc. | RJF | 3.44% |
| Mastercard Incorporated | MA | 3.26% |
| Visa Inc. | V | 3.19% |
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