AUM $3.0MER 0.29%NAV $37.19Holdings 75Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$37.32Day Range
$37.60$37.60
52-Week Range
$27.10$37.67
Avg Volume
962Dividend Yield
3.74%Expense Ratio
0.29%AUM
$3.0MShares 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 | 50.31% |
| Energy | 20.34% |
| Industrials | 15.72% |
| Technology | 4.17% |
| Consumer Cyclical | 3.08% |
| Healthcare | 2.51% |
| Consumer Defensive | 2.21% |
| Communication Services | 0.92% |
| Basic Materials | 0.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.45% |
| Bermuda | 5.23% |
| Puerto Rico | 1.85% |
| Ireland | 1.67% |
| Monaco | 1.39% |
| Switzerland | 1.02% |
| United Kingdom | 0.59% |
| United Arab Emirates | 0.43% |
| Other | 0.30% |
| Israel | 0.08% |
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 $3.0M 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 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp Inc | 5.35% | 1,301 | $160K |
| 2 | NXT | Nextpower Inc | 4.74% | 1,166 | $142K |
| 3 | MLI | Mueller Industries Inc | 4.54% | 997 | $136K |
| 4 | RGA | Reinsurance Group of America Inc | 4.38% | 625 | $131K |
| 5 | RNR | RenaissanceRe Holdings Ltd | 4.33% | 418 | $129K |
| 6 | FNF | Fidelity National Financial Inc | 4.28% | 2,442 | $128K |
| 7 | APA | APA Corp | 4.10% | 3,244 | $122K |
| 8 | BLDR | Builders FirstSource Inc | 3.12% | 1,033 | $93K |
| 9 | DINO | HF Sinclair Corp | 2.94% | 1,455 | $88K |
| 10 | UMBF | UMB Financial Corp | 2.81% | 687 | $84K |
| 11 | CHRD | Chord Energy Corp | 2.44% | 538 | $73K |
| 12 | WFRD | Weatherford International PLC | 2.44% | 670 | $73K |
| 13 | JXN | Jackson Financial Inc | 2.43% | 640 | $72K |
| 14 | MTG | MGIC Investment Corp | 2.01% | 2,100 | $60K |
| 15 | THG | Hanover Insurance Group Inc/The | 2.00% | 337 | $60K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +2.58% | |
| 1M | +9.67% | |
| 3M | +9.85% | |
| 6M | +16.82% | |
| YTD | +14.28% | |
| 1Y | +37.14% | |
| 3Y | +46.54% | |
| 5Y | +46.54% |
Moving Averages
20-Day MA
$35.95
Above 20-Day MA50-Day MA
$35.22
Above 50-Day MA200-Day MA
$33.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.67
Current Price
$37.60
52-Week Low
$27.10
$27.10$37.67
Current Yield
3.74%
Annual Dividend
$1.4714
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 24, 2024 | $0.1907 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMCF | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.57% |
| AUM | $3.0M | $3.95B | $11.65B |
| Dividend Yield | 3.74% | 4.64% | 2.56% |
| Avg Volume | 962 | 798.0K | 1.0M |
| Holdings | 75 | 295 | 496 |
| Performance | |||
| 1-Month Return | +8.58% | +6.31% | +8.60% |
| 6-Month Return | +14.94% | +4.42% | +9.61% |
| YTD Return | +15.04% | +4.33% | +9.35% |
| 1-Year Return | +37.51% | +19.81% | +31.42% |
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