AUM $3.2MER 0.29%NAV $39.39Holdings 75Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$39.92Day Range
$40.20$40.20
52-Week Range
$30.70$40.14
Avg Volume
184Dividend Yield
3.74%Expense Ratio
0.29%AUM
$3.2MShares 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 | 55.63% |
| Industrials | 9.94% |
| Technology | 9.57% |
| Energy | 7.81% |
| Healthcare | 7.41% |
| Consumer Cyclical | 3.94% |
| Basic Materials | 2.50% |
| Consumer Defensive | 1.24% |
| Communication Services | 0.94% |
| Real Estate | 0.53% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.42% |
| Bermuda | 6.73% |
| Ireland | 2.57% |
| Puerto Rico | 1.98% |
| Monaco | 1.39% |
| United Kingdom | 0.87% |
| United Arab Emirates | 0.48% |
| Other | 0.47% |
| 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 $3.2M 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 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group of America Inc | 4.91% | 660 | $155K |
| 2 | MLI | Mueller Industries Inc | 4.31% | 2,151 | $136K |
| 3 | RNR | RenaissanceRe Holdings Ltd | 4.21% | 418 | $133K |
| 4 | DINO | HF Sinclair Corp | 4.16% | 1,471 | $131K |
| 5 | FNF | Fidelity National Financial Inc | 3.99% | 2,583 | $126K |
| 6 | UMBF | UMB Financial Corp | 3.22% | 729 | $101K |
| 7 | ALKS | Alkermes PLC | 2.66% | 1,582 | $84K |
| 8 | JXN | Jackson Financial Inc | 2.59% | 702 | $82K |
| 9 | SNEX | StoneX Group Inc | 2.45% | 1,030 | $77K |
| 10 | BLDR | Builders FirstSource Inc | 2.45% | 1,093 | $77K |
| 11 | THG | Hanover Insurance Group Inc/The | 2.39% | 352 | $75K |
| 12 | POWL | Powell Industries Inc | 2.22% | 288 | $70K |
| 13 | OSCR | Oscar Health Inc | 2.17% | 2,360 | $68K |
| 14 | MTG | MGIC Investment Corp | 1.93% | 2,100 | $61K |
| 15 | AUB | Atlantic Union Bankshares Corp | 1.91% | 1,430 | $60K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +0.80% | |
| 1M | +3.80% | |
| 3M | +7.18% | |
| 6M | +15.48% | |
| YTD | +21.75% | |
| 1Y | +25.67% | |
| 3Y | +56.12% | |
| 5Y | +56.12% |
Moving Averages
20-Day MA
$39.42
Above 20-Day MA50-Day MA
$38.42
Above 50-Day MA200-Day MA
$35.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.14
Current Price
$40.20
52-Week Low
$30.70
$30.70$40.14
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(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.52% |
| AUM | $3.2M | $3.27B | $13.07B |
| Dividend Yield | 3.74% | 4.72% | 2.56% |
| Avg Volume | 184 | 1.2M | 905.0K |
| Holdings | 75 | 230 | 479 |
| Performance | |||
| 1-Month Return | +3.64% | +0.71% | +2.73% |
| 6-Month Return | — | +3.10% | -0.22% |
| YTD Return | +22.55% | +7.37% | +15.51% |
| 1-Year Return | — | +14.02% | +11.03% |
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