Themes Small Cap Etf Profile

SMCF Etf   34.21  0.29  0.85%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Themes Small is trading at 34.21 as of the 24th of November 2024. This is a 0.85 percent increase since the beginning of the trading day. The etf's lowest day price was 34.05. Themes Small has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Themes Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.

Moving together with Themes Etf

  0.97VBR Vanguard Small CapPairCorr
  0.94IWN iShares Russell 2000PairCorr
  0.97DFAT Dimensional TargetedPairCorr
  0.94IJS iShares SP SmallPairCorr
  0.94SLYV SPDR SP 600PairCorr
  0.84AVUV Avantis Small CapPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Value (View all Sectors)
IssuerThemes
Inception Date2023-12-13
BenchmarkSolactive US Small Cap Cash Flow Champions Index
Entity TypeRegulated Investment Company
Asset Under Management1.02 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents76.0
Market MakerVirtu Financial
Total Expense0.29
Management Fee0.29
200 Day M A29.9244
Country NameUSA
50 Day M A31.5618
CodeSMCF
Updated At23rd of November 2024
Returns Y T D27.39
NameThemes US Small Cap Cash Flow Champions ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KJPX760
TypeETF
Themes Small Cap [SMCF] is traded in USA and was established null. The fund is listed under Small Value. The entity is thematically classified as Small Cap ETFs. Themes Small Cap at this time have in assets.
Check Themes Small Probability Of Bankruptcy

Themes Small Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Small Against Markets

When determining whether Themes Small Cap is a strong investment it is important to analyze Themes Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Small's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Themes Small Cap is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Small's value that differs from its market value or its book value, called intrinsic value, which is Themes Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Small's market value can be influenced by many factors that don't directly affect Themes Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.