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NASDAQ:SMCF

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

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$29.64
+0.09 (+0.30%)
(As of 05/17/2024 08:54 PM ET)
Compare
Today's Range
$29.54
▼
$29.64
50-Day Range
$28.21
▼
$30.13
52-Week Range
$25.02
▼
$30.25
Volume
900 shs
Average Volume
1,605 shs
Market Capitalization
$592,800.00
Assets Under Management
$590,400.00
Dividend Yield
N/A
Net Expense Ratio
0.29%
Stock AnalysisChartHoldingsSocial Media

About Themes US Small Cap Cash Flow Champions ETF

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.

SMCF Stock Price History

SMCF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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
$590,400.00
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Outstanding Shares
20,000
Beta
0.94
Creation Unit
10,000
Creation Fee
$300.00
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Themes US Small Cap Cash Flow Champions ETF Expenses

TypeSMCFSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.54%0.34%0.58%
Total Expense0.29%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%
Net Expense0.29%0.48%0.60%0.54%0.58%

Themes US Small Cap Cash Flow Champions ETF (SMCF) Exposure

SMCF Sector Exposure

SMCF Industry Exposure

Full Holdings Details

SMCF ETF - Frequently Asked Questions

How have SMCF shares performed in 2024?

Themes US Small Cap Cash Flow Champions ETF's stock was trading at $26.85 at the beginning of 2024. Since then, SMCF shares have increased by 10.4% and is now trading at $29.64.
View the best growth stocks for 2024 here.

What does SMCF invest in?

Themes US Small Cap Cash Flow Champions ETF is a equity fund issued by Themes. SMCF focuses on small cap investments and follows the Solactive US Small Cap Cash Flow Champions Index. The fund's investments total to approximately $590,400.00 assets under management.

What is the management fee for Themes US Small Cap Cash Flow Champions ETF?

Themes US Small Cap Cash Flow Champions ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for SMCF is 0.29%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:SMCF) was last updated on 5/20/2024 by MarketBeat.com Staff

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