Themes US Small Cap Cash Flow Champions ETF (SMCF)

Assets	$2.80M
Expense Ratio	0.29%
PE Ratio	11.64
Shares Out	80,000
Dividend (ttm)	$1.28
Dividend Yield	3.63%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	42.02%

Volume	1,369
Open	35.43
Previous Close	35.32
Day's Range	35.25 - 35.43
52-Week Low	24.03
52-Week High	36.06
Beta	1.04
Holdings	75
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

38.86% of assets

Name	Symbol	Weight
APA Corporation	APA	4.83%
East West Bancorp, Inc.	EWBC	4.77%
RenaissanceRe Holdings Ltd.	RNR	4.54%
Reinsurance Group of America, Incorporated	RGA	4.47%
Sterling Infrastructure, Inc.	STRL	3.99%
Fidelity National Financial, Inc.	FNF	3.90%
Mueller Industries, Inc.	MLI	3.78%
HF Sinclair Corporation	DINO	3.03%
Builders FirstSource, Inc.	BLDR	2.83%
UMB Financial Corporation	UMBF	2.71%

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 44.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.05%.