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Last Close
Sep 16  •  11:16AM ET
33.45
Dollar change
-0.21
Percentage change
-0.63
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.72% Total Holdings75 Perf Week-0.57%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM4.71M Perf Month3.63%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter20.49%
IndexSolactive US Small Cap Cash Flow Champio... Average Maturity Tagscash-cow Return% 10Y 52W High34.89 -4.13% Perf Half Y2.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.03 39.20% Perf YTD7.76%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.25% 0.18% Perf Year18.28%
Dividend TTM0.19 (0.57%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD54.14% RSI (14)55.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.29% Growth/Value SMA20-0.39% Flows% 3Y Rel Volume0.12 Prev Close33.66
Inverse/Leveraged Market Cap SMA505.83% Flows% 5Y Avg Volume0.41K Price33.45
IPODec 13, 2023 Option/ShortYes / Yes SMA2008.75% Trades Volume16 Change-0.63%
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.