Themes US Small Cap Cash Flow Champions ETF (SMCF)

Assets	$4.01M
Expense Ratio	0.29%
PE Ratio	10.77
Shares Out	140,000
Dividend (ttm)	$0.19
Dividend Yield	0.67%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	7.07%
1-Year Return	-0.66%

Volume	107
Open	28.65
Previous Close	28.75
Day's Range	28.65 - 28.65
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

36.11% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	5.58%
Reinsurance Group of America, Incorporated	RGA	4.64%
East West Bancorp, Inc.	EWBC	4.37%
Builders FirstSource, Inc.	BLDR	4.25%
Toll Brothers, Inc.	TOL	3.64%
Mueller Industries, Inc.	MLI	3.04%
Old Republic International Corporation	ORI	3.01%
AXIS Capital Holdings Limited	AXS	2.69%
Permian Resources Corporation	PR	2.51%
UMB Financial Corporation	UMBF	2.38%

Dividends

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