Themes Transatlantic Defense ETF (NASDAQ:NATO) Stock Price Down 0.9% – What’s Next?

Themes Transatlantic Defense ETF (NASDAQ:NATO)’s stock price dropped 0.9% during mid-day trading on Friday . The company traded as low as $41.50 and last traded at $41.75. Approximately 16,140 shares were traded during trading, a decline of 64% from the average daily volume of 44,257 shares. The stock had previously closed at $42.15.

Themes Transatlantic Defense ETF Trading Down 0.9%

The firm has a fifty day moving average of $39.22 and a two-hundred day moving average of $37.98. The company has a market capitalization of $78.49 million, a PE ratio of 33.05 and a beta of 1.64.

Themes Transatlantic Defense ETF Announces Dividend

The business also recently disclosed an annual dividend, which was paid on Friday, December 19th. Shareholders of record on Thursday, December 18th were given a $0.1725 dividend. The ex-dividend date was Thursday, December 18th. This represents a yield of 47.0%.

Institutional Inflows and Outflows

Several hedge funds have recently made changes to their positions in the company. Jane Street Group LLC grew its holdings in Themes Transatlantic Defense ETF by 132.5% in the 1st quarter. Jane Street Group LLC now owns 30,000 shares of the company’s stock worth $864,000 after acquiring an additional 17,099 shares during the last quarter. CWM LLC boosted its holdings in shares of Themes Transatlantic Defense ETF by 1.7% during the fourth quarter. CWM LLC now owns 23,311 shares of the company’s stock worth $892,000 after purchasing an additional 391 shares during the period. Nautilus Advisors LLC boosted its holdings in shares of Themes Transatlantic Defense ETF by 3.0% during the fourth quarter. Nautilus Advisors LLC now owns 8,530 shares of the company’s stock worth $326,000 after purchasing an additional 250 shares during the period. Finally, Steward Partners Investment Advisory LLC grew its stake in shares of Themes Transatlantic Defense ETF by 59.1% in the second quarter. Steward Partners Investment Advisory LLC now owns 4,725 shares of the company’s stock worth $169,000 after purchasing an additional 1,755 shares during the last quarter.

Themes Transatlantic Defense ETF Company Profile

The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes.