Last Close
Jun 12  •  04:00PM ET
38.30
Dollar change
+0.36
Percentage change
0.94
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.83%
Total Holdings
75
Perf Week
2.45%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
3.03M
Perf Month
2.98%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.71%
Index
Solactive US Small Cap Cash Flow Champio...
Average Maturity
Tags
Return% 10Y
52W High
38.18 0.32%
Perf Half Y
10.69%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.15 31.39%
Perf YTD
16.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.17% 0.14%
Perf Year
28.78%
ESG Type
Tags
-
Flows% 3M
-0.04%
ATR (14)
0.27
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
12.66%
RSI (14)
63.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
1.86%
Flows% 3Y
Rel Volume
0.23
Prev Close
37.94
Inverse/Leveraged
Market Cap
SMA50
3.04%
Flows% 5Y
Avg Volume
0.53K
Price
38.30
IPO
Dec 13, 2023
Option/Short
Yes / Yes
SMA200
10.43%
Trades
Volume
124
Change
0.94%
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.