Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
40.00
-0.03 (-0.07%)
At close: Aug 28, 2026, 4:00 PM EDT
40.00
0.00 (-0.01%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.07% (1D)
| Assets | $3.20M |
| Expense Ratio | 0.29% |
| PE Ratio | 11.39 |
| Shares Out | 80,000 |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.45% |
| Volume | 768 |
| Open | 40.06 |
| Previous Close | 40.03 |
| Day's Range | 40.00 - 40.12 |
| 52-Week Low | 31.82 |
| 52-Week High | 41.20 |
| Beta | 0.87 |
| 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.
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
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Reinsurance Group of America, Incorporated | RGA | 5.10% |
| Mueller Industries, Inc. | MLI | 4.42% |
| HF Sinclair Corporation | DINO | 4.17% |
| RenaissanceRe Holdings Ltd. | RNR | 4.13% |
| Fidelity National Financial, Inc. | FNF | 3.90% |
| UMB Financial Corporation | UMBF | 3.40% |
| Jackson Financial Inc. | JXN | 2.91% |
| Builders FirstSource, Inc. | BLDR | 2.48% |
| The Hanover Insurance Group, Inc. | THG | 2.43% |
| Alkermes plc | ALKS | 2.42% |
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 22.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.77%.
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...
2 years ago - PRNewsWire