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Themes US Small Cap Cash ... (SMCF)
NasdaqGM: SMCF
· Real-Time Price · USD
40.51
+0.47 (1.17%)
At close: Aug 13, 2026, 8:00 PM
Themes US Small Cap Cash Flow Champions ETF (SMCF) ETF Price, Holdings & Analysis
1.17% (1D)
No data available
| Bid | 29.6 |
| Market Cap | n/a |
| AUM | 3.23M |
| NAV | 39.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.45 |
| Shares Out | n/a |
| Inception Date | Dec 12, 2023 |
| Ask | 53.09 |
| Volume | 136 |
| Avg. Volume (20D) | 504 |
| Open | 40.51 |
| Previous Close | 40.04 |
| Day's Range | 40.51 - 40.51 |
| 52-Week Range | 31.82 - 41.20 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
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 invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SMCF
Inception Date Dec 12, 2023
Provider Themes Etf Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 56.02% |
| Industrials | 10.81% |
| Energy | 9.78% |
| Technology | 9.49% |
| Healthcare | 7.50% |
Top 10 Holdings 35.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Reinsurance Group Of... | RGA | 4.85% |
| Mueller Industries I... | MLI | 4.43% |
| Hf Sinclair Corp | DINO | 4.17% |
| Renaissancere Holdin... | RNR | 4.15% |
| Fidelity National Fi... | FNF | 4.13% |
| Umb Financial Corp | UMBF | 3.29% |
| Jackson Financial In... | JXN | 2.66% |
| The Hanover Insuranc... | THG | 2.54% |
| Stonex Group Inc | SNEX | 2.45% |
| Alkermes PLC | ALKS | 2.40% |
Dividends Dividend Yield 3.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $1.2810 | n/a |
| Dec 24, 2024 | $0.1910 | n/a |
