Themes US Small Cap Cash Flow Champions ETF (SMCF)
| Assets | $3.55M |
| Expense Ratio | 0.29% |
| PE Ratio | 11.04 |
| Shares Out | 90,000 |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.11% |
| Volume | 167 |
| Open | 39.27 |
| Previous Close | 39.38 |
| Day's Range | 39.27 - 39.27 |
| 52-Week Low | 31.82 |
| 52-Week High | 41.20 |
| Beta | 0.86 |
| Holdings | 76 |
| 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
35.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Reinsurance Group of America, Incorporated | RGA | 5.18% |
| HF Sinclair Corporation | DINO | 4.95% |
| RenaissanceRe Holdings Ltd. | RNR | 4.35% |
| Mueller Industries, Inc. | MLI | 4.07% |
| Fidelity National Financial, Inc. | FNF | 3.60% |
| UMB Financial Corporation | UMBF | 3.21% |
| Jackson Financial Inc. | JXN | 3.07% |
| The Hanover Insurance Group, Inc. | THG | 2.56% |
| Oscar Health, Inc. | OSCR | 2.51% |
| Alkermes plc | ALKS | 2.28% |
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 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.
News
Themes ETFs Closing Three ETFs Due to Lack of Assets
GREENWICH, Conn., Sept. 16, 2026 /PRNewswire/ -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Themes ETF Trust (the "Board") has decided to liquidate an...
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...