SMCF — Themes US Small Cap Cash Flow Champions ETF
Themes US Small Cap Cash Flow Champions ETF (ticker: SMCF) is a equity ETF issued by Themes ETF tracking Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross. It was launched on 2023-12-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.27% |
| 1 Month | -0.70% |
| 3 Months | 9.16% |
| 6 Months | 10.77% |
| YTD | 14.20% |
| 1 Year | 27.41% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Williams-Sonoma Inc | WSM | 6.32% |
| 2 | Williams-Sonoma Inc | WSM | 6.32% |
| 3 | Williams-Sonoma Inc | WSM | 6.32% |
| 4 | Flex Ltd | FLEX | 6.28% |
| 5 | Flex Ltd | FLEX | 6.28% |
| 6 | Flex Ltd | FLEX | 6.28% |
| 7 | Flex Ltd | FLEX | 6.28% |
| 8 | Flex Ltd | FLEX | 6.28% |
| 9 | Flex Ltd | FLEX | 6.28% |
| 10 | Builders FirstSource Inc | BLDR | 5.89% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Themes |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross |
| Inception Date | 2023-12-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMCF |
|---|---|
| Full Name | Themes US Small Cap Cash Flow Champions ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.98M |
| Inception | 2023-12-13 |
| Index Tracked | Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross |
Frequently Asked Questions
What does SMCF track?
SMCF (Themes US Small Cap Cash Flow Champions ETF) tracks Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of SMCF?
SMCF has an expense ratio of 0.00% per year.
What is the AUM of SMCF?
SMCF has approximately $2.98M in assets under management.
Does SMCF pay a dividend?
SMCF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMCF?
SMCF is issued by Themes ETF under the Themes brand, launched on 2023-12-13.
Open the interactive SMCF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.