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
78
Number of holdings78
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of December 12, 2025
Financial Services53.12%
Industrials17.19%
Energy15.44%
Consumer Cyclical6.95%
Technology3.13%
Consumer Defensive2.18%
Communication Services1.07%
Basic Materials0.56%
Healthcare0.36%

SMCF Key Statistics

AUM
2.43M
AUM2.43M
Price-Earnings ratio
13.30
Price-Earnings ratio13.30
30-Day yield
1.71
30-Day yield1.71
Average volume
284.40
Average volume284.40
High today
$35.14
High today$35.14
Low today
$34.76
Low today$34.76
Open price
$35.14
Open price$35.14
Volume
265.00
Volume265.00
52 Week high
$35.14
52 Week high$35.14
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 $34.76, with a market capitalization of 2.43M. The stock trades at a price-to-earnings (P/E) ratio of 13.30 and offers a dividend yield of 1.9%.

As of 2025-12-16, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) stock has fluctuated between $34.76 and $35.14. The current price stands at $34.76, placing the stock 0.0% above today's low and -1.1% off the high.

Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) shares are trading with a volume of 265, against a daily average of 284.4.

In the last year, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) shares hit a 52-week high of $35.14 and a 52-week low of $24.03.

In the last year, Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF(SMCF) shares hit a 52-week high of $35.14 and a 52-week low of $24.03.

Average Annual Return

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.