Themes US Small Cap Cash Flow Champions ETF (SMCF)
| Assets | $2.44M |
| Expense Ratio | 0.29% |
| PE Ratio | 12.86 |
| Shares Out | 70,000 |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 47.23% |
| Volume | 319 |
| Open | 35.04 |
| Previous Close | 35.08 |
| Day's Range | 35.04 - 35.04 |
| 52-Week Low | 24.03 |
| 52-Week High | 35.14 |
| Beta | 1.23 |
| Holdings | 77 |
| Inception Date | Dec 13, 2023 |
About SMCF
Fund Home PageThe 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.
Top 10 Holdings
39.35% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 4.97% |
| Fidelity National Financial, Inc. | FNF | 4.65% |
| Reinsurance Group of America, Incorporated | RGA | 4.39% |
| RenaissanceRe Holdings Ltd. | RNR | 4.35% |
| Mueller Industries, Inc. | MLI | 4.25% |
| Builders FirstSource, Inc. | BLDR | 4.23% |
| Sterling Infrastructure, Inc. | STRL | 3.74% |
| UMB Financial Corporation | UMBF | 3.03% |
| APA Corporation | APA | 2.99% |
| HF Sinclair Corporation | DINO | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.28071 | Dec 19, 2025 |
| Dec 24, 2024 | $0.19066 | Dec 26, 2024 |
Performance
SMCF had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.25%.
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...
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...