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NATO Stock Price, Chart, Stats & News

Themes Transatlantic Defense ETF
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Themes Transatlantic Defense ETF (NATO) is a dividend-paying ETF with a current dividend yield of 0.43% as of Jun 29, 2026. It pays $0.1720 per share over the trailing twelve months and distributes annually.

Industrials
Category
0.43%
Dividend yield
Expense ratio
98.99M
Assets
18.02%
1Y return

NATO chart

1M
3M
1Y
5Y
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NATO returns

YTD
4.09%
1Y
18.02%
1Y volatility19.74%
3Y volatility0.00%
Sharpe ratio0.00

About

The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.

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