Last Close
Jun 24  •  10:49AM ET
60.27
Dollar change
-0.85
Percentage change
-1.39
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
49.48%
Total Holdings
29
Perf Week
-1.06%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
28.06M
Perf Month
6.05%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
20.99%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
63.19 -4.63%
Perf Half Y
15.78%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
41.96 43.64%
Perf YTD
14.68%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.27%
Volatility
1.93% 1.44%
Perf Year
40.53%
ESG Type
Tags
-
Flows% 3M
-17.16%
ATR (14)
1.03
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-4.05%
RSI (14)
61.51
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.55
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
2.23%
Flows% 3Y
Rel Volume
0.44
Prev Close
61.12
Inverse/Leveraged
Market Cap
SMA50
5.65%
Flows% 5Y
Avg Volume
7.86K
Price
60.27
IPO
Dec 15, 2023
Option/Short
No / Yes
SMA200
15.18%
Trades
Volume
846
Change
-1.39%