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Last Close
Nov 28  •  01:30PM ET
33.73
Dollar change
+0.11
Percentage change
0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.72% Total Holdings76 Perf Week5.99%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM2.35M Perf Month4.12%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-0.22%
IndexSolactive US Small Cap Cash Flow Champio... Average Maturity Tagscash-cow Return% 10Y 52W High34.43 -2.04% Perf Half Y27.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.03 40.36% Perf YTD8.66%
Active/Passive Quant Type Tags- Flows% 1M-45.58% Volatility0.00% 0.23% Perf Year5.94%
Dividend TTM0.19 (0.57%) ESG Type Tags- Flows% 3M-49.51% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-21.68% RSI (14)61.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.29% Growth/Value SMA203.00% Flows% 3Y Rel Volume0.00 Prev Close33.62
Inverse/Leveraged Market Cap SMA502.45% Flows% 5Y Avg Volume1.31K Price33.73
IPODec 13, 2023 Option/ShortYes / Yes SMA2009.01% Trades Volume3 Change0.32%
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.