Themes US Small Cap Cash Flow Champions ETF (SMCF)

NASDAQ: SMCF · Real-Time Price · USD
33.42
+0.08 (0.24%)
At close: Oct 1, 2025, 4:00 PM EDT
33.42
0.00 (0.00%)
After-hours: Oct 1, 2025, 4:15 PM EDT
0.24%
Assets$4.39M
Expense Ratio0.29%
PE Ratio11.41
Shares Out130,000
Dividend (ttm)$0.19
Dividend Yield0.57%
Ex-Dividend DateDec 24, 2024
Payout Frequencyn/a
Payout Ratio6.54%
Volume426
Open33.29
Previous Close33.34
Day's Range33.29 - 33.42
52-Week Low24.03
52-Week High34.89
Betan/a
Holdings76
Inception DateDec 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

35.25% of assets
NameSymbolWeight
East West Bancorp, Inc.EWBC4.73%
Toll Brothers, Inc.TOL4.30%
Builders FirstSource, Inc.BLDR4.17%
Reinsurance Group of America, IncorporatedRGA4.00%
Mueller Industries, Inc.MLI3.62%
Old Republic International CorporationORI3.21%
Sterling Infrastructure, Inc.STRL3.19%
APA CorporationAPA2.82%
UMB Financial CorporationUMBF2.62%
HF Sinclair CorporationDINO2.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.19066Dec 26, 2024
Full Dividend History

Performance

SMCF had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.

News

SMCF: Suffers From Quite A Few Flaws

The US Small Cap Cash Flow Champions ETF is a little known product that targets 75 small-cap stocks with high free cash flow yields. SMCF, which has been around for only 14 months, has generated retur...

5 months ago - Seeking Alpha

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