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SMCF
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes US Small Cp CA Flw Champ ETF (SMCF) Ownership - Who owns Themes US Small Cp CA Flw Champ ETF?
The investment seeks to track the performance, before fees and expenses, of the Solactive U... Show more
Category: #Small Value
Profile
Category
Small Value
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
4277931.00
Fund Existence
over 1 year
Turnover
25.00
Capitalization
N/A
Yield
0.67
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SMCF
Net Assets
4.28M
Yield
0.67
Fund Existence
over 1 year
Total Expense Ratio
0.29
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
216K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.28M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.06%
Gain YTD
-3.515
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
United States
Phone
N/A
Web
N/A