SMCF
Themes US Small Cap Cash Flow Champions ETF·NASDAQ
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Themes US Small Cap Cash Flow Champions ETF Fundamentals
Assets Under Management
2.77MUSD
Fund Flows (1Y)
-3.45MUSD
Dividend Yield (TTM)
4.25%
Discount/Premium to NAV
0.02%
Shares Outstanding
80.00K
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | +3.49% | +5.13% | +17.46% | +38.16% | +38.16% |
NAV Total Return | -1.93% | +2.37% | +3.91% | +19.36% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
50.29%
Energy
19.62%
Industrials
15.76%
Technology
4.47%
Consumer Cyclical
3.06%
Healthcare
2.91%
Consumer Defensive
2.18%
Communication Services
0.98%
Basic Materials
0.73%
Financial Services
50.29%
Energy
19.62%
Industrials
15.76%
Technology
4.47%
Consumer Cyclical
3.06%
Healthcare
2.91%
Consumer Defensive
2.18%
Communication Services
0.98%
Basic Materials
0.73%
Asset
Region
96.48%
1.51%
1.28%
0.72%
Category
Ratio
North America
96.48%
Latin America
1.51%
Asia
1.28%
Europe
0.72%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
EWBC
East West Bancorp
4.70%
APA
Apa
4.59%
RNR
Renaissancere
4.54%
RGA
Reinsurance Group of America
4.48%
STRL
Sterling
4.15%
FNF
Fidelity National Financial A
3.89%
MLI
Mueller Industries
3.84%
BLDR
Builders Firstsource
3.10%
DINO
HF Sinclair
3.03%
UMBF
UMB Financial
2.68%
Top 10 Weight 39%
75 Total Holdings
Is SPY better than SMCF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 1.281 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.191 |
How Much Does SMCF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMCF?
Fund Flows
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