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Last Close
Feb 12  •  04:00PM ET
35.46
Dollar change
-0.57
Percentage change
-1.59
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.78% Total Holdings74 Perf Week1.19%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM2.52M Perf Month4.82%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter6.31%
IndexSolactive US Small Cap Cash Flow Champio... Average Maturity Tagscash-cow Return% 10Y 52W High36.06 -1.68% Perf Half Y8.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.03 47.54% Perf YTD8.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.18% 0.09% Perf Year12.00%
Dividend TTM1.28 (3.61%) ESG Type Tags- Flows% 3M-43.85% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.29% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.08 Prev Close36.03
Inverse/Leveraged Market Cap SMA503.51% Flows% 5Y Avg Volume1.28K Price35.46
IPODec 13, 2023 Option/ShortYes / Yes SMA20011.68% Trades Volume100 Change-1.59%
May-01-25 10:44PM
Themes US Small Cap Cash Flow Champions ETF seeks to track the performance, before fees and expenses, of the Solactive US Small Cap Cash Flow Champions Index. The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization 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.