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

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.

Key Stats

• Today's Range: $30.58 to $30.58
• 50-Day Range: $25.77 to $30.41
• 52-Week Range: $24.03 to $34.89
• Volume: 84 shs
• Average Volume: 1,525 shs
• Market Capitalization: $4.26 million
• Assets Under Management: $4.27 million
• Dividend Yield: 0.62%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

SMCF ETF - Frequently Asked Questions

How have SMCF shares performed this year?

Themes US Small Cap Cash Flow Champions ETF's stock was trading at $31.04 at the beginning of the year. Since then, SMCF shares have decreased by 2.0% and is now trading at $30.4140.
View the best growth stocks for 2025 here.

How do I buy shares of Themes US Small Cap Cash Flow Champions ETF?

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.

What other stocks do shareholders of Themes US Small Cap Cash Flow Champions ETF own?

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: 153

Fund Statistics

• Assets Under Management: $4.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

• Outstanding Shares: 140,000
• Beta: 1.28
• Creation Unit: 10,000
• Creation Fee: $300.00