Themes US Small Cap Cash Flow Champions ETF (SMCF)

NASDAQ: SMCF · Real-Time Price · USD
26.11
+0.06 (0.24%)
Apr 17, 2025, 4:00 PM EDT - Market closed
0.24%
Assets $3.66M
Expense Ratio 0.29%
PE Ratio 10.13
Shares Out 140,000
Dividend (ttm) $0.19
Dividend Yield 0.73%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 7.40%
1-Year Return -8.08%
Volume n/a
Open n/a
Previous Close 26.05
Day's Range n/a
52-Week Low 24.03
52-Week High 34.89
Beta n/a
Holdings 77
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

Top 10 Holdings

35.54% of assets
Name Symbol Weight
Builders FirstSource, Inc. BLDR 4.88%
Reinsurance Group of America, Incorporated RGA 4.59%
Flex Ltd. FLEX 4.56%
East West Bancorp, Inc. EWBC 3.99%
Toll Brothers, Inc. TOL 3.52%
Old Republic International Corporation ORI 3.34%
Mueller Industries, Inc. MLI 3.06%
AXIS Capital Holdings Limited AXS 2.76%
Permian Resources Corporation PR 2.50%
UFP Industries, Inc. UFPI 2.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.19066 Dec 26, 2024
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