AUM $3.0MER 0.29%NAV $37.48Holdings 75Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$37.39Day Range
N/A52-Week Range
$29.47$38.30
Avg Volume
217Dividend 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 | 48.78% |
| Energy | 17.15% |
| Technology | 13.02% |
| Industrials | 9.05% |
| Healthcare | 4.85% |
| Consumer Cyclical | 3.05% |
| Communication Services | 1.57% |
| Consumer Defensive | 1.33% |
| Basic Materials | 0.68% |
| Real Estate | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.24% |
| Bermuda | 4.78% |
| Ireland | 2.12% |
| Puerto Rico | 1.82% |
| Monaco | 1.36% |
| United Kingdom | 0.66% |
| Other | 0.53% |
| United Arab Emirates | 0.42% |
| Israel | 0.07% |
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 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp Inc | 5.58% | 1,301 | $169K |
| 2 | NXT | Nextpower Inc | 4.60% | 1,166 | $140K |
| 3 | MLI | Mueller Industries Inc | 4.45% | 997 | $135K |
| 4 | RGA | Reinsurance Group of America Inc | 4.25% | 625 | $129K |
| 5 | RNR | RenaissanceRe Holdings Ltd | 4.11% | 418 | $125K |
| 6 | APA | APA Corp | 3.93% | 3,244 | $119K |
| 7 | FNF | Fidelity National Financial Inc | 3.83% | 2,442 | $116K |
| 8 | DINO | HF Sinclair Corp | 3.35% | 1,455 | $102K |
| 9 | UMBF | UMB Financial Corp | 3.00% | 687 | $91K |
| 10 | BLDR | Builders FirstSource Inc | 2.67% | 1,033 | $81K |
| 11 | CHRD | Chord Energy Corp | 2.37% | 538 | $72K |
| 12 | JXN | Jackson Financial Inc | 2.28% | 640 | $69K |
| 13 | WFRD | Weatherford International PLC | 2.23% | 670 | $68K |
| 14 | ALKS | Alkermes PLC | 2.19% | 1,477 | $66K |
| 15 | THG | Hanover Insurance Group Inc/The | 2.17% | 337 | $66K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.43% | |
| 1M | +2.19% | |
| 3M | +12.96% | |
| 6M | +11.20% | |
| YTD | +16.20% | |
| 1Y | +29.28% | |
| 3Y | +49.00% | |
| 5Y | +49.00% |
Moving Averages
20-Day MA
$37.61
Above 20-Day MA50-Day MA
$37.13
Above 50-Day MA200-Day MA
$34.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.30
Current Price
$37.78
52-Week Low
$29.47
$29.47$38.30
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.52% |
| AUM | $3.0M | $4.12B | $12.61B |
| Dividend Yield | 3.74% | 4.76% | 2.56% |
| Avg Volume | 217 | 1.8M | 1.6M |
| Holdings | 75 | 264 | 474 |
| Performance | |||
| 1-Month Return | +2.98% | +1.06% | +3.21% |
| 6-Month Return | +10.69% | +5.76% | +11.36% |
| YTD Return | +16.97% | +8.14% | +13.74% |
| 1-Year Return | +29.15% | +13.66% | +25.96% |
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