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 February 27, 2026
Financial Services52.00%
Energy17.22%
Industrials16.51%
Technology4.21%
Consumer Cyclical3.15%
Healthcare2.97%
Consumer Defensive2.28%
Communication Services1.08%
Basic Materials0.58%

SMCF Key Statistics

AUM
2.47M
AUM2.47M
Price-Earnings ratio
13.01
Price-Earnings ratio13.01
30-Day yield
1.61
30-Day yield1.61
Average volume
801.87
Average volume801.87
High today
High today
Low today
Low today
Open price
$35.33
Open price$35.33
Volume
0.00
Volume0.00
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

The current Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock price is $35.27, with a market capitalization of 2.47M. The stock trades at a price-to-earnings (P/E) ratio of 13.01 and offers a dividend yield of 1.8%.

Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock opened on 2026-03-03 at $35.33. The price climbed to — and dipped to —.

Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) shares are trading with a volume of 0, against a daily average of 801.87.

During the past year, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock moved between $24.03 at its lowest and $36.06 at its peak.

During the past year, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock moved between $24.03 at its lowest and $36.06 at its peak.

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.