CZAR

Themes Natural Monopoly ETF

$31.99

+0.00%

Market closed. Last update: 12:26 PM ET

📎 Investment Objective

The CZAR - Themes Natural Monopoly ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of companies that operate in industries with natural monopoly characteristics.

Overview

ETF tracking Themes Natural Monopoly ETF

Category Thematic

Issuer Other

Inception Date 2023-12-13

Market Cap $1.6M

Average Volume N/A

Dividend Yield 0.84%

52-Week Range $26.51 - $32.91

VWAP N/A

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF invests in a portfolio of companies that the fund's advisor believes have the potential to benefit from natural monopoly market positions. The fund uses a passive indexing approach to track the performance of its underlying index.

✨ Key Features

Focuses on companies with natural monopoly characteristics, such as utilities, infrastructure, and other essential services providers
Seeks to provide exposure to sectors that may exhibit lower volatility and more stable cash flows
Employs a passive indexing strategy to track the performance of its underlying index
Has a low expense ratio of 0.00%

⚠️ Primary Risks

Concentration risk as the fund is focused on a specific sector or theme
Regulatory risk as changes in laws and regulations can impact natural monopoly businesses
Market risk as the overall stock market may experience periods of volatility
Passive investment risk as the fund's performance is tied to its underlying index

👤 Best For

The CZAR - Themes Natural Monopoly ETF may be suitable for investors seeking exposure to companies with natural monopoly characteristics, who are willing to accept the risks associated with a thematic and sector-focused investment strategy. This ETF may be appropriate for investors seeking a potentially more stable and defensive investment option within their overall portfolio.