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
Frequently Asked Questions About Themes US Small Cap Cash Flow Champions ETF
What is the current price of SMCF?
The latest SMCF price is $35.06. The 52-week range is $24.03–$36.06. SMCF has returned 20.4% 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 Equitys in the ETF Screener.
Does SMCF pay dividends?
Yes, SMCF pays a 3.67% 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 (5.0%), APA Corporation (4.8%), Reinsurance Group of America, Incorporated (4.8%) (combined weight: 14.6%). 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.