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Themes US Small Cap Cash Flow Champions ETF (SMCF): ETF

ETF traded on XNAS under symbol SMCF. Quoted in usd.

Themes US Small Cap Cash Flow Champions ETF logo

Themes US Small Cap Cash Flow Champions ETF

XNAS:SMCFEquity
AUM $3.48M·YTD --·Yield --
About SMCF

This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.

Largest holdings

  1. DINO HF Sinclair Corp5.47%
  2. RGA Reinsurance Group of America Inc5.21%
  3. RNR RenaissanceRe Holdings Ltd4.39%
  4. MLI Mueller Industries Inc4.15%
  5. FNF Fidelity National Financial Inc3.53%
  6. UMBF UMB Financial Corp3.15%
  7. JXN Jackson Financial Inc2.99%
  8. THG Hanover Insurance Group Inc/The2.57%
  9. OSCR Oscar Health Inc2.44%
  10. SNEX StoneX Group Inc2.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.48M
NAV$38.72
Premium/Discount--
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateDec. 13, 2023
Fund Details
IssuerThemes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume660
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