AUM$2.7M
Expense Ratio0.29%
NAV$34.10
Holdings74
InceptionDec 13, 2023
Price Chart
Key Statistics
Previous Close
$33.70Day Range
$33.67$33.67
52-Week Range
$24.60$36.06
Avg Volume
722Dividend Yield
3.74%Expense Ratio
0.29%AUM
$2.7MShares Outstanding
132.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 52.00% |
| Energy | 17.22% |
| Industrials | 16.51% |
| Technology | 4.21% |
| Consumer Cyclical | 3.15% |
| Healthcare | 2.97% |
| Consumer Defensive | 2.28% |
| Communication Services | 1.07% |
| Basic Materials | 0.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.04% |
| Bermuda | 5.51% |
| Puerto Rico | 1.64% |
| Monaco | 1.46% |
| Other | 0.65% |
| United Kingdom | 0.65% |
| Switzerland | 0.58% |
| United Arab Emirates | 0.47% |
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 $2.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 74 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp Inc | 4.82% | 1,228 | $130K |
| 2 | RGA | Reinsurance Group of America Inc | 4.64% | 611 | $125K |
| 3 | RNR | RenaissanceRe Holdings Ltd | 4.58% | 424 | $123K |
| 4 | FNF | Fidelity National Financial Inc | 4.13% | 2,396 | $111K |
| 5 | STRL | Sterling Infrastructure Inc | 4.04% | 269 | $109K |
| 6 | APA | APA Corp | 4.02% | 3,224 | $108K |
| 7 | MLI | Mueller Industries Inc | 3.92% | 957 | $106K |
| 8 | BLDR | Builders FirstSource Inc | 3.23% | 1,005 | $87K |
| 9 | DINO | HF Sinclair Corp | 2.98% | 1,401 | $80K |
| 10 | UMBF | UMB Financial Corp | 2.74% | 660 | $74K |
| 11 | JXN | Jackson Financial Inc | 2.45% | 630 | $66K |
| 12 | CHRD | Chord Energy Corp | 2.38% | 521 | $64K |
| 13 | THG | Hanover Insurance Group Inc/The | 2.09% | 325 | $56K |
| 14 | AGX | Argan Inc | 2.06% | 121 | $56K |
| 15 | WFRD | Weatherford International PLC | 2.04% | 645 | $55K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -1.62% | — | ||
| 1M | -4.95% | — | ||
| 3M | -3.03% | — | ||
| 6M | +0.11% | — | ||
| YTD | +2.25% | — | ||
| 1Y | +18.50% | — | ||
| 3Y | +31.11% | — | ||
| 5Y | +31.11% | — |
Moving Averages
20-Day MA
$35.10
Below 20-Day MA50-Day MA
$34.58
Below 50-Day MA200-Day MA
$32.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.06
Current Price
$33.67
52-Week Low
$24.60
$24.60$36.06
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(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.57% |
| AUM | $2.7M | $3.06B | $11.82B |
| Dividend Yield | 3.74% | 4.62% | 2.76% |
| Avg Volume | 722 | 1.4M | 1.9M |
| Holdings | 74 | 279 | 480 |
| Performance | |||
| 1-Month Return | -5.96% | -4.97% | -6.05% |
| 6-Month Return | -0.27% | +1.69% | +3.72% |
| YTD Return | +2.92% | +0.09% | +1.40% |
| 1-Year Return | +19.88% | +14.53% | +19.12% |
Compare with Another ETF
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