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Last Close
Apr 21 04:00PM ET
25.79
Dollar change
-0.62
Percentage change
-2.33
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.05% Shs Outstand Perf Week0.02%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings76 Perf Month-11.50%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM3.70M Perf Quarter-21.72%
IndexSolactive US Small Cap Cash Flow Champio... Average Maturity Tagscash-cow Return% 10Y NAV% Perf Half Y-18.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-8.58%
Active/Passive Quant Type Tags- Flows% 1M-28.50% 52W Range24.03 - 34.89 Perf YTD-16.91%
Dividend TTM0.19 (0.74%) ESG Type Tags- Flows% 3M22.74% 52W High-26.08% Beta1.27
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD81.08% 52W Low7.32% ATR (14)0.76
Expense0.29% Structure Type Region Flows% 1Y RSI (14)39.41 Volatility1.00% 1.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close26.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.06K Price25.79
SMA20-5.31% SMA50-10.61% SMA200-15.76% Trades Volume220 Change-2.33%
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.