AUM $1.6MER 0.35%NAV $32.98Holdings 95Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$31.81Day Range
N/A52-Week Range
$29.73$33.01
Avg Volume
12Dividend Yield
1.50%Expense Ratio
0.35%AUM
$1.6MShares Outstanding
47.2KETF 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 % |
|---|---|
| Cash & Others | 99.79% |
| Communication Services | 0.13% |
| Technology | 0.06% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.78% |
| United States | 0.15% |
| Finland | 0.05% |
| France | 0.01% |
Fund Information
- Issuer
- Themes
- Category
- Cash & Others
- 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 95 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 99.52% | 1,640,099 | $1.6M |
| 2 | GBP | BRITISH POUNDS | 0.17% | 2,149 | $3K |
| 3 | AUD | AUSTRALIAN DOLLAR | 0.13% | 3,064 | $2K |
| 4 | NOK | NORWEGIAN KRONE | 0.05% | 7,944 | $820 |
| 5 | EUR | EURO | 0.03% | 498 | $568 |
| 6 | CAD | CANADIAN DOLLAR | 0.03% | 737 | $522 |
| 7 | CHF | SWISS FRANC | 0.02% | 321 | $391 |
| 8 | JPY | JAPANESE YEN | 0.02% | 62,174 | $379 |
| 9 | SEK | SWEDISH KRONA | 0.02% | 2,946 | $303 |
| 10 | HKD | HONG KONG DOLLAR | 0.01% | 1,903 | $242 |
| 11 | PLN | POLISH ZLOTY | 0.00% | 240 | $63 |
| 12 | SGD | SINGAPORE DOLLAR | -0.00% | -8 | $-6 |
| 13 | DKK | DANISH KRONE | -0.02% | -2,464 | $-375 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +1.90% | |
| 3M | +4.58% | |
| 6M | +3.03% | |
| YTD | +3.77% | |
| 1Y | +3.32% | |
| 3Y | +29.75% | |
| 5Y | +29.75% |
Moving Averages
20-Day MA
$31.91
Below 20-Day MA50-Day MA
$31.63
Above 50-Day MA200-Day MA
$31.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.01
Current Price
$31.70
52-Week Low
$29.73
$29.73$33.01
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 | Cash & Others(1019 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.47% |
| AUM | $1.6M | $2.98B | $5.00B |
| Dividend Yield | 1.50% | 9.29% | 1.67% |
| Avg Volume | 12 | 843.5K | 254.8K |
| Holdings | 95 | 399 | 248 |
| Performance | |||
| 1-Month Return | — | +1.52% | +2.24% |
| 6-Month Return | — | +4.85% | +7.92% |
| YTD Return | — | +5.87% | +13.02% |
| 1-Year Return | — | +3.99% | +12.79% |
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