SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF | NASDAQ
$38.77
-$0.18 (-0.46%)
At close: Sep 21, 2026, 4:00 PM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.15M
AVG Volume 1.31K
AUM 3.03M
NAV 37.83
1D Range
38.77 38.93
52W Range
31.82 41.01
About SMCF
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 inv...
Asset Class Equity
Holdings 75
Inception Date Dec 13, 2023
Expense Ratio 0.29%
Domicile United States
ISIN US8829278667
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 54.61% |
| Industrials | 10.60% |
| Technology | 9.49% |
| Energy | 9.12% |
| Healthcare | 7.61% |
Dividends
Yield 3.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $1.2807 | Dec 19, 25 |
| Dec 24, 24 | $0.1907 | Dec 26, 24 |
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