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Last Close
Oct 11 12:58PM ET
31.49
Dollar change
+0.40
Percentage change
1.29
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.64%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month7.92%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM932.78K Perf Quarter5.60%
IndexSolactive US Small Cap Cash Flow Champio... Average Maturity Tagscash-cow Return% 10Y NAV% Perf Half Y8.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.02 - 31.60 Perf YTD17.27%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-0.35% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD46.62% 52W Low25.85% ATR (14)0.35
Expense0.29% Structure Type Region Flows% 1Y RSI (14)63.70 Volatility0.38% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close31.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.36K Price31.49
SMA201.94% SMA504.67% SMA2009.20% Trades Volume204 Change1.29%
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.