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SMCF
(NASDAQ)
Themes US Small Cap Cash Flow Champions ETF
$39.70-- (--)
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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$39.68 - $39.70
52-Week High$39.99
52-Week Low$30.70
Open$39.68
Volume222
Average Volume (3M)261
Assets (AUM)3.07M
Expense Ratio0.29%
Total Holdings76
Inception DateDec 12, 2023
1 Day Change1.08%
1 Month Change5.91%
6 Month Change16.52%
YTD Change21.30%
1 Year Change26.84%
52-Week Change26.25%
50-Day MA$38.14
200-Day MA$35.26
RSI74.00
Stochastic %K92.34
Stochastic %D97.45
Annual Dividend$1.28
Dividend Yield3.20%
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 $39.70. The 52-week range is $30.70–$39.99. SMCF has returned 26.3% 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 3.20% 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 East West Bancorp, Inc. (5.6%), Nextpower Inc. (4.8%), Mueller Industries, Inc. (4.5%) (combined weight: 14.9%). 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.