SMCF
Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF
SMCF
Closed
$39.15
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SMCF was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3.07m in AUM and 76 holdings. SMCF tracks a market cap-weighted index of 75 US small-cap companies identified to have high cash flow yield.
Company
Themes
Asset class
Equity
Inception date
2023
Investment segment
Small Cap
ISIN
US8829278667
Website
Key stats
Open
$39.15
Volume
214.00
AUM
$3.14M
Prev. close
$39.16
Expense ratio
0.29%
P/E
11.95
$39.15
Day’s Range
$39.15
$32.96
52W Range
$39.26
What’s in the fund
10
Total sectors
Financials
49.06%
Energy
18.74%
Industrials
17.10%
Consumer Discretionary
7.64%
Information Technology
2.68%
Consumer Staples
1.88%
Communication Services
1.55%
Materials
0.59%
Health Care
0.42%
Others
0.34%
Returns
Performance
_
Difference
_
Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$1.28
Div. Yield
3.27%
Div. Growth YoY
571.72%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply