Themes US Small Cap Cash Flow Champions ETF
SMCF
NASDAQ
| Weiss Ratings | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.90 | |||
| Company Info | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (2), Calvin Tsang (2), Paul Bartkowiak (1) | |||
| Website | http://www.ThemesETFs.com | |||
| Phone Number | -- | |||
| Fund Information | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Themes US Small Cap Cash Flow Champions ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.23% | |||
| Dividend | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.37% | |||
| U.S. Stock | 94.26% | |||
| Non-U.S. Stock | 5.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 18.79% | |||
| 1-Year Total Return | 18.57% | |||
| 2-Year Total Return | 32.64% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.20 | |||
| 1-Month Low Price | $39.20 | |||
| 1-Month High Price | $40.50 | |||
| 52-Week Low Price | $32.05 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $41.01 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.18 | |||
| 1-Month High NAV | $40.18 | |||
| 52-Week Low NAV | $31.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $40.99 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.18M | |||
| Operating Ratios | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | -- | |||
| Performance | SMCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.59% | |||
| Last Bear Market Total Return | -- | |||