Themes ETF Trust Themes Uranium & Nuclear ETFThemes ETF Trust Themes Uranium & Nuclear ETFThemes ETF Trust Themes Uranium & Nuclear ETF

Themes ETF Trust Themes Uranium & Nuclear ETF

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Key stats


Assets under management (AUM)
‪3.90 M‬USD
Fund flows (1Y)
‪3.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About Themes ETF Trust Themes Uranium & Nuclear ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
Sep 24, 2024
Index tracked
BITA Global Uranium and Nuclear Select Index - Benchmark TR Net
Management style
Passive
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Fundamental
Weighting scheme
Revenue
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Utilities
Producer Manufacturing
Stocks99.56%
Non-Energy Minerals48.62%
Utilities23.05%
Producer Manufacturing15.52%
Electronic Technology9.11%
Distribution Services3.26%
Bonds, Cash & Other0.44%
Mutual fund0.35%
Cash0.09%
Stock breakdown by region
8%73%5%13%
North America73.64%
Asia13.10%
Oceania8.07%
Europe5.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows