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Last Close
Feb 24 04:00PM ET
31.78
Dollar change
+0.08
Percentage change
0.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.06% Shs Outstand Perf Week0.03%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month1.12%
Fund Family Bond Type Tagscash-cow Return% 5Y- AUM2.22M Perf Quarter2.16%
IndexSolactive US Cash Flow Champions Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range26.96 - 32.26 Perf YTD5.97%
Dividend TTM0.36 (1.12%) ESG Type Tags- Flows% 3M16.42% 52W High-1.48% Beta0.92
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-0.31% 52W Low17.88% ATR (14)0.24
Expense0.29% Structure Type Region Flows% 1Y RSI (14)55.61 Volatility0.77% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close31.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.42K Price31.78
SMA200.37% SMA502.52% SMA2006.43% Trades Volume124 Change0.24%
Themes US Cash Flow Champions ETF seeks to track the performance, before fees and expenses, of the Solactive US Cash Flow Champions Index. The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.