Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF

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About SMCF

SMCF tracks a market cap-weighted index of 75 US small-cap companies identified to have high cash flow yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
77
Number of holdings77
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of June 1, 2026
Financial Services48.42%
Energy17.56%
Technology12.86%
Industrials9.04%
Healthcare4.89%
Consumer Cyclical3.01%
Communication Services1.61%
Consumer Defensive1.36%
Basic Materials0.74%
Real Estate0.51%

SMCF Key Statistics

AUM
3.01M
AUM3.01M
Price-Earnings ratio
12.90
Price-Earnings ratio12.90
30-Day yield
1.54
30-Day yield1.54
Average volume
232.74
Average volume232.74
High today
$37.78
High today$37.78
Low today
$37.47
Low today$37.47
Open price
$37.78
Open price$37.78
Volume
287.00
Volume287.00
52 Week high
$38.18
52 Week high$38.18
52 Week low
$29.15
52 Week low$29.15
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 3M, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) trades at $37.47. The stock has a price-to-earnings ratio of 12.90 and currently yields dividends of 1.8%.

During the trading session on 2026-06-10, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) shares reached a daily high of $37.78 and a low of $37.47. At a current price of $37.47, the stock is 0.0% higher than the low and still -0.8% under the high.

Trading volume for Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock has reached 287, versus its average volume of 232.74.

Over the past 52 weeks, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock has traded between a high of $38.18 and a low of $29.15.

Over the past 52 weeks, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock has traded between a high of $38.18 and a low of $29.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.