What is NATO's market cap?

$92.90M, based on the Sep 28 close of $37.16.

Does Themes Transatlantic Defense ETF pay a dividend?

Yes. The latest regular dividend was $0.1725 per share (ex-date Dec 18), an annualised yield of 0.46%.

NASDAQ · NATO

Themes Transatlantic Defense ETF (NATO)

$37.16−1.78%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.16▼ 3.41% in range

Sep 29, 2025Low $35.37 · High $44.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Themes Transatlantic Defense ETF closed at $37.16 on Sep 28, down 1.78%, 16.0% below its 52-week closing high. Volume of 6.3K shares was 0.25× its 20-day average (below normal).

Split-adjusted performance: -9.3% over one month, -1.9% over six months, -1.8% over one year.

Short interest was 22.9K shares at the Sep 15 settlement, down 56.8% from the prior report (1.0 days to cover).

Market cap$92.9M2.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.46%$0.1725 last paid

52-week range35.37 – 44.22−16.0% from high

Volume6.3K0.25× 20-day avg

Volatility · 60d18.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −9.3%3M −7.0%6M −1.9%YTD −2.8%1Y −1.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short22.9K−56.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d29.6%of daily volume

News about Themes Transatlantic Defense ETF

All news →

No recent articles focused on Themes Transatlantic Defense ETF. 3 articles mention it in passing.

Quick answers

What is NATO's market cap?: $92.90M, based on the Sep 28 close of $37.16.
Does Themes Transatlantic Defense ETF pay a dividend?: Yes. The latest regular dividend was $0.1725 per share (ex-date Dec 18), an annualised yield of 0.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology