XNAS
SMCF
Sep 21, Last price
38.77USD
Name
Themes US Small Cap Cash Flow Champions ETF
Chart & performance
Div yield, %
3.30%
Expense ratio
0.29%
AUM
871k
Beta (realized)
0.84
Beta (adj.)
0.82
Sharp Ratio
0.66
Sortino Ratio
0.65
Std Dev
19.70%
VaR (95%, 1D)
1.62%
CVaR (99%, 1D)
5.38%
VaR (99%, 30D)
15.55%
MDD
-28.92%
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