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Last Close
May 08  •  04:00PM ET
55.76
Dollar change
+0.09
Percentage change
0.16
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
47.97%
Total Holdings
29
Perf Week
0.18%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
25.65M
Perf Month
2.40%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.05%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
56.79 -1.83%
Perf Half Y
15.22%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.49 44.84%
Perf YTD
6.10%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-14.55%
Volatility
1.79% 1.21%
Perf Year
44.50%
ESG Type
Tags
-
Flows% 3M
-21.78%
ATR (14)
0.98
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-4.68%
RSI (14)
57.16
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.66
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
0.48%
Flows% 3Y
Rel Volume
0.45
Prev Close
55.67
Inverse/Leveraged
Market Cap
SMA50
5.76%
Flows% 5Y
Avg Volume
10.70K
Price
55.76
IPO
Dec 15, 2023
Option/Short
No / Yes
SMA200
10.51%
Trades
Volume
4,813
Change
0.16%