Themes US Small Cap Cash Flow Champions ETF (SMCF)

Assets	$4.23M
Expense Ratio	0.29%
PE Ratio	10.87
Shares Out	140,000
Dividend (ttm)	$0.19
Dividend Yield	0.62%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	6.92%
1-Year Return	+7.31%

Volume	84
Open	30.58
Previous Close	30.52
Day's Range	30.58 - 30.58
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

36.37% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	6.27%
East West Bancorp, Inc.	EWBC	4.54%
Builders FirstSource, Inc.	BLDR	4.35%
Reinsurance Group of America, Incorporated	RGA	4.29%
Toll Brothers, Inc.	TOL	3.70%
Mueller Industries, Inc.	MLI	2.89%
Old Republic International Corporation	ORI	2.86%
Permian Resources Corporation	PR	2.59%
AXIS Capital Holdings Limited	AXS	2.53%
Synovus Financial Corp.	SNV	2.35%

Dividends

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