(NATO) Themes Transatlantic Defense - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Industrials
NATO: Defense, Technology, Aerospace, Manufacturing, Engineering, Systems
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.
Additional Sources for NATO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NATO ETF Overview
| Market Cap in USD | 3m |
| Category | Industrials |
| IPO / Inception | 2024-10-10 |
NATO ETF Ratings
| Growth 5y | 34.7% |
| Fundamental | - |
| Dividend | 6.80% |
| Rel. Strength Industry | 11.8 |
| Analysts | - |
| Fair Price Momentum | 25.46 USD |
| Fair Price DCF | - |
NATO Dividends
| Dividend Yield 12m | 0.08% |
| Yield on Cost 5y | 0.08% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
NATO Growth Ratios
| Growth Correlation 3m | 66.8% |
| Growth Correlation 12m | 57.9% |
| Growth Correlation 5y | 57.9% |
| CAGR 5y | 12.70% |
| CAGR/Max DD 5y | 1.76 |
| Sharpe Ratio 12m | -0.93 |
| Alpha | 1.37 |
| Beta | 0.78 |
| Volatility | 34.16% |
| Current Volume | 23.8k |
| Average Volume 20d | 7.6k |
What is the price of NATO stocks?
As of March 09, 2025, the stock is trading at USD 28.59 with a total of 23,795 shares traded.
Over the past week, the price has changed by +2.18%, over one month by +8.42%, over three months by +9.57% and over the past year by +12.70%.
As of March 09, 2025, the stock is trading at USD 28.59 with a total of 23,795 shares traded.
Over the past week, the price has changed by +2.18%, over one month by +8.42%, over three months by +9.57% and over the past year by +12.70%.
Is Themes Transatlantic Defense a good stock to buy?
Neither. Based on ValueRay Analyses, Themes Transatlantic Defense is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.74 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NATO as of March 2025 is 25.46. This means that NATO is currently overvalued and has a potential downside of -10.95%.
Neither. Based on ValueRay Analyses, Themes Transatlantic Defense is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.74 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NATO as of March 2025 is 25.46. This means that NATO is currently overvalued and has a potential downside of -10.95%.
Is NATO a buy, sell or hold?
Themes Transatlantic Defense has no consensus analysts rating.
Themes Transatlantic Defense has no consensus analysts rating.
What are the forecast for NATO stock price target?
According to ValueRays Forecast Model, NATO Themes Transatlantic Defense will be worth about 29.2 in March 2026. The stock is currently trading at 28.59. This means that the stock has a potential upside of +1.99%.
According to ValueRays Forecast Model, NATO Themes Transatlantic Defense will be worth about 29.2 in March 2026. The stock is currently trading at 28.59. This means that the stock has a potential upside of +1.99%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.2 | 2% |