Themes US Small Cap Cash Flow Champions ETF (SMCF)

NASDAQ: SMCF · Real-Time Price · USD
32.94
+0.18 (0.54%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.54%
Assets $3.93M
Expense Ratio 0.29%
PE Ratio 12.46
Shares Out 120,000
Dividend (ttm) $0.19
Dividend Yield 0.58%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 7.22%
1-Year Return +27.33%
Volume 539
Open 33.06
Previous Close 32.77
Day's Range 32.94 - 33.06
52-Week Low 27.98
52-Week High 34.89
Beta n/a
Holdings n/a
Inception Date Dec 13, 2023

About SMCF

Fund Home Page

The Themes US Small Cap Cash Flow Champions ETF (SMCF) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market cap-weighted index of 75 US small-cap companies identified to have high cash flow yield. SMCF was launched on Dec 13, 2023 and is issued by Themes.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol SMCF
ETF Provider Themes
Index Tracked Solactive US Small Cap Cash Flow Champions Index

Dividends

Ex-Dividend Amount
Dec 24, 2024 $0.191
Full Dividend History

News

Themes ETFs Launch with Expense Ratios 40% Below the Category Average

Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...

1 year ago - PRNewsWire