AUM $3.3MER 0.29%NAV $39.93Holdings 75Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$39.86Day Range
$40.09$40.09
52-Week Range
$31.82$41.01
Avg Volume
542Dividend Yield
3.74%Expense Ratio
0.29%AUM
$3.3MShares 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 | 55.88% |
| Industrials | 10.28% |
| Technology | 9.41% |
| Energy | 8.10% |
| Healthcare | 7.60% |
| Consumer Cyclical | 3.32% |
| Basic Materials | 2.30% |
| Consumer Defensive | 1.13% |
| Communication Services | 0.92% |
| Cash & Others | 0.61% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.38% |
| Bermuda | 6.56% |
| Ireland | 2.42% |
| Puerto Rico | 2.09% |
| Monaco | 1.36% |
| United Kingdom | 1.07% |
| Other | 0.54% |
| United Arab Emirates | 0.52% |
| 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 $3.3M 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 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group of America Inc | 5.06% | 660 | $160K |
| 2 | DINO | HF Sinclair Corp | 4.31% | 1,471 | $136K |
| 3 | RNR | RenaissanceRe Holdings Ltd | 4.25% | 418 | $135K |
| 4 | MLI | Mueller Industries Inc | 4.21% | 2,151 | $133K |
| 5 | FNF | Fidelity National Financial Inc | 3.87% | 2,583 | $123K |
| 6 | UMBF | UMB Financial Corp | 3.36% | 729 | $106K |
| 7 | JXN | Jackson Financial Inc | 2.86% | 702 | $91K |
| 8 | THG | Hanover Insurance Group Inc/The | 2.48% | 352 | $79K |
| 9 | BLDR | Builders FirstSource Inc | 2.43% | 1,093 | $77K |
| 10 | ALKS | Alkermes PLC | 2.40% | 1,582 | $76K |
| 11 | OSCR | Oscar Health Inc | 2.35% | 2,360 | $75K |
| 12 | SNEX | StoneX Group Inc | 2.15% | 1,030 | $68K |
| 13 | LYFT | Lyft Inc | 2.14% | 3,892 | $68K |
| 14 | MTG | MGIC Investment Corp | 2.04% | 2,100 | $64K |
| 15 | AUB | Atlantic Union Bankshares Corp | 1.85% | 1,430 | $59K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.30% | |
| 1M | -0.08% | |
| 3M | +7.62% | |
| 6M | +15.02% | |
| YTD | +21.65% | |
| 1Y | +19.13% | |
| 3Y | +55.99% | |
| 5Y | +55.99% |
Moving Averages
20-Day MA
$40.24
Below 20-Day MA50-Day MA
$39.54
Above 50-Day MA200-Day MA
$36.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.01
Current Price
$40.09
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(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.52% |
| AUM | $3.3M | $4.19B | $13.16B |
| Dividend Yield | 3.74% | 4.74% | 2.56% |
| Avg Volume | 542 | 809.5K | 474.5K |
| Holdings | 75 | 261 | 500 |
| Performance | |||
| 1-Month Return | -1.16% | +2.52% | +3.05% |
| 6-Month Return | +10.94% | +7.03% | +12.34% |
| YTD Return | +21.73% | +9.88% | +18.11% |
| 1-Year Return | +16.94% | +8.83% | +17.48% |
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