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GSIB Price & Analysis
GSIB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.20 - $34.59
Previous Close$33.11
VolumeN/A
Average Volume (3M)1.64K
AUM3.01M
NAV32.86
Expense Ratio0.35%
Holdings Count30
Beta0.62
Inception DateDec 15, 2023
Last Dividend Ex-Date
Dec 24, 2024Dividend Yield
(1.67%)Shares Outstanding90,000
Standard Deviation0.03
10 Day Avg. Volume960
30 Day Avg. Volume1,639
Alpha0.02
Themes Global Systemically Important Banks ETF (GSIB) Fund Flow Chart
Themes Global Systemically Important Banks ETF (GSIB) 1 year Net Flows: $2M
GSIB ETF News
GSIB ETF FAQ
What was GSIB’s price range in the past 12 months?
GSIB lowest ETF price was $24.20 and its highest was $34.59 in the past 12 months.
What is the AUM of GSIB?
As of Jan 10, 2025 The AUM of GSIB is 3.01M.
Is GSIB overvalued?
According to Wall Street analysts GSIB’s price is currently Undervalued.
Does GSIB pay dividends?
GSIB pays a Notavailable dividend of $0.553 which represents an annual dividend yield of 1.67%. See more information on GSIB dividends here
How many shares outstanding does GSIB have?
GSIB has 90,000 shares outstanding.
Which hedge fund is a major shareholder of GSIB?
Currently, no hedge funds are holding shares in GSIB
GSIB ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ubs Group
3.81%
Toronto Dominion Bank
3.70%
Bank of America
3.66%
Citigroup Inc
3.64%
JPMorgan Chase & Co.
3.62%
Morgan Stanley
3.61%
Bank of Communications Co Class H
3.60%
HSBC Holdings plc
3.60%
Standard Chartered PLC Unsponsored ADR
3.60%
Deutsche Bank AG
3.59%
Total36.43%
ETF Description
Themes Global Systemically Important Banks ETF
GSIB is an actively managed, concentrated portfolio of large-cap stocks selected solely based on the designation as a Global Systemically Important Bank. Stocks are equally weighted in the portfolio.