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NASDAQ:SMCF

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

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

Key Stats

Today's Range
$38.77
▼
$38.77
50-Day Range
$38.77
▼
$40.50
52-Week Range
$31.82
▼
$41.19
Volume
N/A
Average Volume
556 shs
Market Capitalization
$3.49 million
Assets Under Management
$3.48 million
Dividend Yield
3.30%
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%0.49%0.57%0.54%0.53%
Other Expenses0.00%0.43%0.53%0.38%0.54%
Total Expense0.29%0.62%0.75%0.69%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.41%-0.67%
Net Expense0.29%0.53%0.63%0.61%0.60%
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SMCF ETF News Headlines

SMCF: Suffers From Quite A Few Flaws
Best small-cap ETFs in May 2025
URGENT: If you own a home, please review the map below.
More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.tc pixel
Themes US Cash Flow Champions ETF to Change its Ticker to “LGCF”
See More Headlines

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 Constituents
1

Fund Statistics

Assets Under Management
$3.48 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Beta
0.86
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SMCF Holdings


This page (NASDAQ:SMCF) was last updated on 9/29/2026 by MarketBeat.com Staff.
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