(CZAR) Themes Natural Monopoly - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US8829278097
Description: CZAR Themes Natural Monopoly
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. 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 in American Depositary Receipts ('ADRs') and Global Depositary Receipts ('GDRs') based on the securities in the index. The fund is non-diversified.
Additional Sources for CZAR ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CZAR ETF Overview
| Market Cap in USD | 2m |
| Category | Global Large-Stock Blend |
| TER | 0.35% |
| IPO / Inception | 2023-12-12 |
CZAR ETF Ratings
| Growth Rating | 53.2 |
| Fundamental | - |
| Dividend Rating | 3.94 |
| Rel. Strength | -7.98 |
| Analysts | - |
| Fair Price Momentum | 28.39 USD |
| Fair Price DCF | - |
CZAR Dividends
| Dividend Yield 12m | 0.89% |
| Yield on Cost 5y | 1.07% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
CZAR Growth Ratios
| Growth Correlation 3m | 85% |
| Growth Correlation 12m | 75.8% |
| Growth Correlation 5y | 91.5% |
| CAGR 5y | 13.93% |
| CAGR/Max DD 5y | 1.04 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | -1.05 |
| Beta | 0.713 |
| Volatility | 14.39% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.1k |
| Stop Loss | 30.2 (-3.1%) |
What is the price of CZAR shares?
As of August 02, 2025, the stock is trading at USD 31.18 with a total of 113 shares traded.
Over the past week, the price has changed by -3.46%, over one month by -1.87%, over three months by +5.48% and over the past year by +11.51%.
As of August 02, 2025, the stock is trading at USD 31.18 with a total of 113 shares traded.
Over the past week, the price has changed by -3.46%, over one month by -1.87%, over three months by +5.48% and over the past year by +11.51%.
Is Themes Natural Monopoly a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Themes Natural Monopoly (NASDAQ:CZAR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.19 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CZAR is around 28.39 USD . This means that CZAR is currently overvalued and has a potential downside of -8.95%.
Partly, yes. Based on ValueRay´s Analyses, Themes Natural Monopoly (NASDAQ:CZAR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.19 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CZAR is around 28.39 USD . This means that CZAR is currently overvalued and has a potential downside of -8.95%.
Is CZAR a buy, sell or hold?
Themes Natural Monopoly has no consensus analysts rating.
Themes Natural Monopoly has no consensus analysts rating.
What are the forecasts for CZAR share price target?
According to our own proprietary Forecast Model, CZAR Themes Natural Monopoly will be worth about 32.8 in August 2026. The stock is currently trading at 31.18. This means that the stock has a potential upside of +5.07%.
According to our own proprietary Forecast Model, CZAR Themes Natural Monopoly will be worth about 32.8 in August 2026. The stock is currently trading at 31.18. This means that the stock has a potential upside of +5.07%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.8 | 5.1% |