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
75
Number of holdings75
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of March 27, 2026
Financial Services49.43%
Energy21.13%
Industrials15.86%
Technology4.13%
Consumer Cyclical3.04%
Healthcare2.49%
Consumer Defensive2.20%
Communication Services0.91%
Basic Materials0.81%

SMCF Key Statistics

AUM
2.75M
AUM2.75M
Price-Earnings ratio
12.82
Price-Earnings ratio12.82
30-Day yield
1.67
30-Day yield1.67
Average volume
643.67
Average volume643.67
High today
$34.85
High today$34.85
Low today
$34.76
Low today$34.76
Open price
$34.76
Open price$34.76
Volume
278.00
Volume278.00
52 Week high
$36.06
52 Week high$36.06
52 Week low
$24.03
52 Week low$24.03
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 2.79M, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) trades at $34.85. The stock has a price-to-earnings ratio of 12.82 and currently yields dividends of 1.9%.

During the trading session on 2026-03-31, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) shares reached a daily high of $34.85 and a low of $34.76. At a current price of $34.85, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 278, compared to an average daily volume of 643.67.

Over the past 52 weeks, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock has traded between a high of $36.06 and a low of $24.03.

Over the past 52 weeks, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock has traded between a high of $36.06 and a low of $24.03.

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.