Themes US Small Cap Cash Flow Champions ETF (SMCF)

NASDAQ: SMCF · Real-Time Price · USD
29.35
-0.27 (-0.90%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.90%
Assets $5.62M
Expense Ratio 0.29%
PE Ratio 11.78
Shares Out 190,000
Dividend (ttm) $0.19
Dividend Yield 0.65%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 7.32%
1-Year Return -1.89%
Volume 589
Open 29.49
Previous Close 29.62
Day's Range 29.23 - 29.49
52-Week Low 27.70
52-Week High 34.89
Beta n/a
Holdings 76
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

36.76% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 4.76%
Builders FirstSource, Inc. BLDR 4.56%
Flex Ltd. FLEX 4.31%
Reinsurance Group of America, Incorporated RGA 4.11%
East West Bancorp, Inc. EWBC 3.93%
Antero Resources Corporation AR 3.67%
Toll Brothers, Inc. TOL 3.38%
Old Republic International Corporation ORI 2.84%
Mueller Industries, Inc. MLI 2.75%
Permian Resources Corporation PR 2.46%
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