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Last Close
Feb 06  •  04:00PM ET
35.31
Dollar change
+0.77
Percentage change
2.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.63% Total Holdings77 Perf Week2.38%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM3.11M Perf Month2.25%
Fund Family Bond Type Tagscash-cow Return% 5Y- NAV/sh Perf Quarter6.13%
IndexSolactive US Cash Flow Champions Index Average Maturity Tags- Return% 10Y 52W High35.08 0.66% Perf Half Y11.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.45 33.50% Perf YTD3.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.04% 0.08% Perf Year14.60%
Dividend TTM0.62 (1.77%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.29% Growth/Value SMA202.51% Flows% 3Y Rel Volume0.27 Prev Close34.54
Inverse/Leveraged Market Cap SMA502.61% Flows% 5Y Avg Volume0.39K Price35.31
IPODec 13, 2023 Option/ShortNo / Yes SMA2008.95% Trades Volume105 Change2.23%
Themes US Cash Flow Champions ETF seeks to track the performance, before fees and expenses, of the Solactive US Cash Flow Champions Index. The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to 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.