AUM $1.6MER 0.35%NAV $31.43Holdings 98Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$31.86Day Range
N/A52-Week Range
$29.73$32.93
Avg Volume
91Dividend Yield
1.50%Expense Ratio
0.35%AUM
$1.6MShares Outstanding
50.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.13% |
| Technology | 20.61% |
| Financial Services | 17.24% |
| Healthcare | 8.49% |
| Consumer Cyclical | 6.09% |
| Consumer Defensive | 5.83% |
| Energy | 3.93% |
| Basic Materials | 3.43% |
| Utilities | 2.70% |
| Cash & Others | 2.30% |
| Communication Services | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.92% |
| United Kingdom | 8.87% |
| Australia | 5.34% |
| Canada | 4.01% |
| Ireland | 3.80% |
| France | 3.52% |
| Japan | 2.21% |
| Germany | 2.07% |
| Norway | 1.64% |
| Sweden | 1.60% |
| Hong Kong | 1.16% |
| Belgium | 1.04% |
| Switzerland | 1.02% |
| Other | 0.82% |
Fund Information
- Issuer
- Themes
- Category
- Industrials
- Inception Date
- Dec 13, 2023
- Exchange
- NASDAQ
- Description
- CZAR aims to mirror the performance of the Solactive Natural Monopoly Index, which includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting volume and free-float market capitalization percentage criteria. Stock selection for the fund is then based on fundamental financial metrics such as sales, profit margin, return on equity, inventory/total assets, and intangible assets/total assets. The top five firms within each sector are then chosen for the index. Weighting is designed to be sector-neutral, taking into consideration the free-float market capitalization of the index. Securities are then weighted equally within sectors, ensuring balanced exposure. CZAR is rebalanced seven business days after the semi-annual Selection Days in June and December.
Similar ETFs
The Themes Natural Monopoly ETF (CZAR) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 98 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 6.36% | 816 | $99K |
| 2 | BA.L | BAE Systems PLC | 4.57% | 2,740 | $71K |
| 3 | HON | Honeywell International Inc | 4.51% | 322 | $71K |
| 4 | AVGO | Broadcom Inc | 4.49% | 182 | $70K |
| 5 | FTV | Fortive Corp | 4.36% | 1,138 | $68K |
| 6 | ASX.AX | ASX Ltd | 3.67% | 1,668 | $57K |
| 7 | BLK | Blackrock Inc | 3.51% | 54 | $55K |
| 8 | RJF | Raymond James Financial Inc | 3.41% | 354 | $53K |
| 9 | V | Visa Inc | 3.33% | 163 | $52K |
| 10 | MA | Mastercard Inc | 3.18% | 102 | $50K |
| 11 | PAYX | Paychex Inc | 3.02% | 475 | $47K |
| 12 | SGE.L | Sage Group PLC/The | 2.55% | 3,690 | $40K |
| 13 | ADSK | Autodesk Inc | 2.39% | 182 | $37K |
| 14 | ACN | Accenture PLC | 2.14% | 200 | $34K |
| 15 | JNJ | Johnson & Johnson | 1.97% | 129 | $31K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.17% | |
| 1M | -1.29% | |
| 3M | +1.40% | |
| 6M | -2.70% | |
| YTD | -1.38% | |
| 1Y | +0.98% | |
| 3Y | +23.31% | |
| 5Y | +23.31% |
Moving Averages
20-Day MA
$31.62
Above 20-Day MA50-Day MA
$31.46
Above 50-Day MA200-Day MA
$31.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.93
Current Price
$31.76
52-Week Low
$29.73
$29.73$32.93
Current Yield
1.50%
Annual Dividend
$0.7397
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4696 | Dec 19, 2025 |
| Dec 24, 2024 | $0.2701 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CZAR | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.47% |
| AUM | $1.6M | $2.29B | $4.81B |
| Dividend Yield | 1.50% | 2.12% | 1.67% |
| Avg Volume | 91 | 227.6K | 396.2K |
| Holdings | 98 | 233 | 240 |
| Performance | |||
| 1-Month Return | -0.08% | +0.48% | +2.30% |
| 6-Month Return | -3.03% | +12.21% | +10.52% |
| YTD Return | -1.80% | +13.97% | +12.01% |
| 1-Year Return | +0.24% | +28.59% | +22.90% |
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