AUM $3.5MER 0.29%NAV $38.72Holdings 75Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$38.90Day Range
N/A52-Week Range
$31.82$41.01
Avg Volume
814Dividend Yield
3.74%Expense Ratio
0.29%AUM
$3.5MShares 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 | 54.61% |
| Industrials | 10.60% |
| Technology | 9.49% |
| Energy | 9.12% |
| Healthcare | 7.61% |
| Consumer Cyclical | 3.15% |
| Basic Materials | 2.04% |
| Consumer Defensive | 1.05% |
| Communication Services | 1.00% |
| Cash & Others | 0.86% |
| Real Estate | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.28% |
| Bermuda | 8.59% |
| Ireland | 2.20% |
| Monaco | 1.57% |
| United Kingdom | 1.10% |
| Other | 0.86% |
| Puerto Rico | 0.70% |
| United Arab Emirates | 0.65% |
| 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 $3.5M 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 5.47% | 1,654 | $192K |
| 2 | RGA | Reinsurance Group of America Inc | 5.21% | 742 | $182K |
| 3 | RNR | RenaissanceRe Holdings Ltd | 4.39% | 470 | $154K |
| 4 | MLI | Mueller Industries Inc | 4.15% | 2,419 | $145K |
| 5 | FNF | Fidelity National Financial Inc | 3.53% | 2,905 | $123K |
| 6 | UMBF | UMB Financial Corp | 3.15% | 820 | $110K |
| 7 | JXN | Jackson Financial Inc | 2.99% | 789 | $105K |
| 8 | THG | Hanover Insurance Group Inc/The | 2.57% | 396 | $90K |
| 9 | OSCR | Oscar Health Inc | 2.44% | 2,655 | $85K |
| 10 | SNEX | StoneX Group Inc | 2.22% | 1,158 | $78K |
| 11 | ALKS | Alkermes PLC | 2.20% | 1,779 | $77K |
| 12 | BLDR | Builders FirstSource Inc | 2.04% | 1,229 | $71K |
| 13 | MTG | MGIC Investment Corp | 2.00% | 2,362 | $70K |
| 14 | LYFT | Lyft Inc | 1.89% | 4,378 | $66K |
| 15 | AUB | Atlantic Union Bankshares Corp | 1.79% | 1,608 | $63K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -2.89% | |
| 6M | +2.92% | |
| YTD | +17.62% | |
| 1Y | +19.55% | |
| 3Y | +50.83% | |
| 5Y | +50.83% |
Moving Averages
20-Day MA
$39.68
Below 20-Day MA50-Day MA
$39.93
Below 50-Day MA200-Day MA
$36.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.01
Current Price
$38.93
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(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.53% |
| AUM | $3.5M | $3.58B | $13.11B |
| Dividend Yield | 3.74% | 4.83% | 2.56% |
| Avg Volume | 814 | 879.6K | 720.6K |
| Holdings | 75 | 238 | 507 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.75% |
| 6-Month Return | — | +0.40% | +6.66% |
| YTD Return | — | +4.92% | +13.48% |
| 1-Year Return | — | +2.22% | +10.18% |
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