Key stats
About Themes US Small Cap Cash Flow Champions ETF
Home page
Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829278667
SMCF is a passively managed ETF that tracks an index of small-cap US equities perceived to have high cash flow yield. From a universe of small-cap companies incorporated and listed in the US, the fund considers securities with positive cash flow yields over the last three years. Qualified companies are ranked according to the following years estimated cash flow yield. The fund then selects 75 of the top-ranked companies. The portfolio is weighted based on their free-float market capitalization, which is capped at 5%. The fund seeks to employ a replication strategy, meaning it will invest in all of the component securities in the same proportion as the index. However, the fund may still utilize a representative sampling strategy, when necessary, in which securities are chosen to provide the same investment characteristics as the index. The fund may engage in securities lending, up to one-third of its total assets. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.66%
Finance48.15%
Energy Minerals16.83%
Retail Trade5.76%
Consumer Durables5.25%
Industrial Services5.09%
Producer Manufacturing4.95%
Technology Services3.78%
Transportation2.15%
Non-Energy Minerals1.78%
Distribution Services1.48%
Process Industries1.36%
Health Services1.07%
Consumer Services0.70%
Communications0.54%
Commercial Services0.39%
Health Technology0.37%
Bonds, Cash & Other0.34%
Mutual fund0.27%
Cash0.08%
Stock breakdown by region
North America98.20%
Europe1.26%
Middle East0.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMCF invests in stocks. The fund's major sectors are Finance, with 48.15% stocks, and Energy Minerals, with 16.83% of the basket. The assets are mostly located in the North America region.
SMCF top holdings are East West Bancorp, Inc. and Builders FirstSource, Inc., occupying 4.69% and 4.33% of the portfolio correspondingly.
SMCF assets under management is 4.36 M USD. It's fallen 7.22% over the last month.
SMCF fund flows account for 3.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMCF pays dividends to its holders with the dividend yield of 0.57%. The last dividend (Dec 26, 2024) amounted to 0.19 USD. The dividends are paid annually.
SMCF shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Dec 13, 2023, and its management style is Passive.
SMCF expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
SMCF follows the Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMCF invests in stocks.
SMCF price has risen by 0.13% over the last month, and its yearly performance shows a 7.23% increase. See more dynamics on SMCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 11.32% increase in three-month performance and has increased by 9.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 11.32% increase in three-month performance and has increased by 9.26% in a year.
SMCF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.