AUM $3.6MER 0.29%NAV $39.57Holdings 75Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$39.58Day Range
N/A52-Week Range
$31.82$41.01
Avg Volume
467Dividend Yield
3.74%Expense Ratio
0.29%AUM
$3.6MShares Outstanding
132.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 55.29% |
| Industrials | 10.37% |
| Technology | 9.89% |
| Energy | 8.26% |
| Healthcare | 7.51% |
| Consumer Cyclical | 3.32% |
| Basic Materials | 2.23% |
| Consumer Defensive | 1.04% |
| Communication Services | 0.96% |
| Cash & Others | 0.67% |
| Real Estate | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.13% |
| Bermuda | 6.73% |
| Ireland | 2.25% |
| Puerto Rico | 2.04% |
| Monaco | 1.45% |
| United Kingdom | 1.07% |
| Other | 0.67% |
| United Arab Emirates | 0.60% |
| Israel | 0.05% |
Fund Information
- Issuer
- Themes
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Dec 13, 2023
- Exchange
- NASDAQ
- Description
- The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Similar ETFs
The Themes US Small Cap Cash Flow Champions ETF (SMCF) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 75 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group of America Inc | 5.17% | 742 | $184K |
| 2 | DINO | HF Sinclair Corp | 5.01% | 1,654 | $178K |
| 3 | RNR | RenaissanceRe Holdings Ltd | 4.32% | 470 | $153K |
| 4 | MLI | Mueller Industries Inc | 4.10% | 2,419 | $146K |
| 5 | FNF | Fidelity National Financial Inc | 3.59% | 2,905 | $128K |
| 6 | UMBF | UMB Financial Corp | 3.22% | 820 | $114K |
| 7 | JXN | Jackson Financial Inc | 3.07% | 789 | $109K |
| 8 | THG | Hanover Insurance Group Inc/The | 2.49% | 396 | $88K |
| 9 | OSCR | Oscar Health Inc | 2.43% | 2,655 | $86K |
| 10 | ALKS | Alkermes PLC | 2.31% | 1,779 | $82K |
| 11 | SNEX | StoneX Group Inc | 2.27% | 1,158 | $81K |
| 12 | MTG | MGIC Investment Corp | 2.05% | 2,362 | $73K |
| 13 | BLDR | Builders FirstSource Inc | 2.04% | 1,229 | $72K |
| 14 | LYFT | Lyft Inc | 1.85% | 4,378 | $66K |
| 15 | AUB | Atlantic Union Bankshares Corp | 1.79% | 1,608 | $64K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.86% | |
| 1M | -2.22% | |
| 3M | +4.19% | |
| 6M | +16.81% | |
| YTD | +20.17% | |
| 1Y | +16.87% | |
| 3Y | +54.09% | |
| 5Y | +54.09% |
Moving Averages
20-Day MA
$39.97
Below 20-Day MA50-Day MA
$39.92
Below 50-Day MA200-Day MA
$36.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.01
Current Price
$39.41
52-Week Low
$31.82
$31.82$41.01
Current Yield
3.74%
Annual Dividend
$2.9427
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2807 | Dec 19, 2025 |
| Dec 18, 2025 | $1.2807 | Dec 19, 2025 |
| Dec 24, 2024 | $0.1907 | Dec 26, 2024 |
| Dec 24, 2024 | $0.1907 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMCF | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.53% |
| AUM | $3.6M | $3.31B | $13.13B |
| Dividend Yield | 3.74% | 4.74% | 2.56% |
| Avg Volume | 467 | 728.2K | 483.9K |
| Holdings | 75 | 261 | 508 |
| Performance | |||
| 1-Month Return | -2.77% | -0.85% | -3.15% |
| 6-Month Return | +7.15% | +3.84% | +7.78% |
| YTD Return | +20.96% | +8.72% | +15.81% |
| 1-Year Return | +15.00% | +7.81% | +12.66% |
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