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NASDAQ:SMCF

Themes US Small Cap Cash Flow Champions ETF (SMCF) Price, Holdings, & News

$28.37 -0.19 (-0.66%)
As of 11:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Themes US Small Cap Cash Flow Champions ETF (NASDAQ:SMCF)

Key Stats

Today's Range
$28.37
$28.42
50-Day Range
$24.43
$29.85
52-Week Range
$24.03
$34.89
Volume
363 shs
Average Volume
1,617 shs
Market Capitalization
$3.97 million
Assets Under Management
$4.11 million
Dividend Yield
0.67%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Themes US Small Cap Cash Flow Champions ETF Expenses

TypeSMCFSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.48%0.57%0.54%0.53%
Other Expenses0.00%0.25%0.48%0.42%0.51%
Total Expense0.29%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense0.29%0.52%0.63%0.62%0.60%
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SMCF ETF News Headlines

SMCF: Suffers From Quite A Few Flaws
Best small-cap ETFs in May 2025
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Themes US Cash Flow Champions ETF to Change its Ticker to “LGCF”
See More Headlines

SMCF ETF - Frequently Asked Questions

Themes US Small Cap Cash Flow Champions ETF's stock was trading at $31.04 at the beginning of 2025. Since then, SMCF shares have decreased by 8.6% and is now trading at $28.3710.
View the best growth stocks for 2025 here
.

Shares of SMCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Themes US Small Cap Cash Flow Champions ETF investors own include Oracle (ORCL), NVIDIA (NVDA), Meta Platforms (META), Eli Lilly and Company (LLY), Dover (DOV), Costco Wholesale (COST) and Coca-Cola Consolidated (COKE).

Fund Details

Issuer
Themes
Fund Name
Themes US Small Cap Cash Flow Champions ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMCF
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US Small Cap Cash Flow Champions Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
76

Fund Statistics

Assets Under Management
$4.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SMCF Holdings

SMCF Sector Exposure

SMCF Industry Exposure


This page (NASDAQ:SMCF) was last updated on 5/22/2025 by MarketBeat.com Staff
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