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NATO Stock Price, Chart, Stats & News
Themes ETF Trust - Themes Transatlantic Defense ETF
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Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) is a dividend-paying ETF with a current dividend yield of 0.47% as of Sep 30, 2026. It pays $0.1720 per share over the trailing twelve months and distributes annually.
Industrials
Category
0.47%
Dividend yield
$0.1720
0.35%
Expense ratio
94.31M
Assets
-0.57%
1Y return
NATO chart
NATO returns
| YTD | -1.32% |
| 1Y | -0.57% |
| 1Y volatility | 20.13% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio.
Top 10 NATO holdings
| Holding | Ownership |
|---|---|
Industrials 8.34% | |
Industrials 7.88% | |
Industrials 7.41% | |
Industrials 4.75% | |
Industrials 4.13% | |
Industrials 3.83% | |
Industrials 3.70% | |
Industrials 3.44% | |
Industrials 3.12% | |
Industrials 2.25% |
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