Themes US Small Cap Cash Flow Champions ETF (SMCF)

Assets	$3.00M
Expense Ratio	0.29%
PE Ratio	12.59
Shares Out	80,000
Dividend (ttm)	$1.28
Dividend Yield	3.42%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	43.34%

Volume	930
Open	37.49
Previous Close	37.48
Day's Range	37.48 - 37.86
52-Week Low	28.37
52-Week High	38.18
Beta	0.99
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

40.53% of assets

Name	Symbol	Weight
Nextpower Inc.	NXT	5.55%
East West Bancorp, Inc.	EWBC	5.23%
Mueller Industries, Inc.	MLI	4.63%
Reinsurance Group of America, Incorporated	RGA	4.40%
APA Corporation	APA	4.01%
RenaissanceRe Holdings Ltd.	RNR	4.01%
Fidelity National Financial, Inc.	FNF	3.89%
HF Sinclair Corporation	DINO	3.33%
UMB Financial Corporation	UMBF	2.91%
Chord Energy Corporation	CHRD	2.56%

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 32.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.