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NASDAQ:SMCF

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

$31.52 -0.15 (-0.47%)
Closing price 07/18/2025
Extended Trading
$31.50 -0.02 (-0.07%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.52
$31.52
50-Day Range
$28.30
$32.06
52-Week Range
$24.03
$34.89
Volume
88 shs
Average Volume
1,427 shs
Market Capitalization
$4.41 million
Assets Under Management
$4.43 million
Dividend Yield
0.60%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Themes US Small Cap Cash Flow Champions ETF Expenses

TypeSMCFSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.29%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.29%0.52%0.63%0.63%0.60%
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SMCF ETF News Headlines

SMCF: Suffers From Quite A Few Flaws
Best small-cap ETFs in May 2025
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 on January 1st, 2025. Since then, SMCF stock has increased by 1.5% and is now trading at $31.5207.

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
77

Fund Statistics

Assets Under Management
$4.43 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
1.28
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 7/19/2025 by MarketBeat.com Staff
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