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SMCF
(NASDAQ)
Themes US Small Cap Cash Flow Champions ETF
$40.36-- (--)
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SMCF ETF: Themes US Small Cap Cash Flow Champions ETF - Price, Holdings & Analysis

Themes US Small Cap Cash Flow Champions ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.36 - $40.36
52-Week High$41.20
52-Week Low$31.82
Open$40.36
Volume12
Average Volume (3M)778
Assets (AUM)3.21M
Expense Ratio0.29%
Total Holdings76
Inception DateDec 13, 2023
1 Day Change-0.35%
1 Month Change-0.93%
6 Month Change16.26%
YTD Change22.44%
1 Year Change18.55%
52-Week Change18.55%
50-Day MA$39.85
200-Day MA$36.54
RSI55.38
Stochastic %K86.38
Stochastic %D70.41
Annual Dividend$1.28
Dividend Yield3.17%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY570.68%
Years Dividend Growth1

Frequently Asked Questions About Themes US Small Cap Cash Flow Champions ETF

What is the current price of SMCF?

The latest SMCF price is $40.35. The 52-week range is $31.82–$41.20. SMCF has returned 18.5% over the past 52 weeks.

What is the expense ratio for SMCF?

SMCF's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SMCF pay dividends?

Yes, SMCF pays a 3.17% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of SMCF?

SMCF's largest holdings are Reinsurance Group of America, Incorporated (5.0%), Mueller Industries, Inc. (4.4%), Fidelity National Financial, Inc. (4.3%) (combined weight: 13.7%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMCF compare to similar ETFs?

Compare SMCF (0.29% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.