Themes European Luxury ETF (FINE)
NASDAQ: FINE · Real-Time Price · USD
21.86
+0.61 (2.85%)
At close: May 12, 2025, 4:00 PM
21.86
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
-9.51% (1Y)
| Assets | $631.78K |
| Expense Ratio | 0.35% |
| PE Ratio | 24.03 |
| Shares Out | 30,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 24.34% |
| 1-Year Return | -9.51% |
| Volume | 15 |
| Open | 21.86 |
| Previous Close | 21.26 |
| Day's Range | 21.86 - 21.86 |
| 52-Week Low | 17.78 |
| 52-Week High | 25.01 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 13, 2023 |
About FINE
Fund Home PageThe Themes European Luxury ETF (FINE) is an exchange-traded fund that is based on the Solactive European Luxury index. The fund tracks an index comprised of companies in Developed Europe that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme FINE was launched on Dec 13, 2023 and is issued by Themes.
Asset Class Equity
Category Consumer Cyclical
Region Europe
Stock Exchange NASDAQ
Ticker Symbol FINE
ETF Provider Themes
Index Tracked Solactive European Luxury Index
Top 10 Holdings
45.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Givaudan SA | GVDNY | 4.82% |
| Hermès International Société en commandite par actions | RMS | 4.78% |
| Porsche Automobil Holding SE | PAH3 | 4.69% |
| Ferrari N.V. | RACE | 4.66% |
| Playa Hotels & Resorts N.V. | PLYA | 4.59% |
| Hugo Boss AG | BOSS | 4.43% |
| Accor SA | AC | 4.39% |
| Moncler S.p.A. | MONC | 4.39% |
| Ermenegildo Zegna N.V. | ZGN | 4.20% |
| Ferretti S.p.A. | YACHT | 4.18% |
News
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...
1 year ago - PRNewsWire