Themes US Small Cap Cash Flow Champions ETFThemes US Small Cap Cash Flow Champions ETFThemes US Small Cap Cash Flow Champions ETF

Themes US Small Cap Cash Flow Champions ETF

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Key stats


Assets under management (AUM)
‪4.36 M‬USD
Fund flows (1Y)
‪3.28 M‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪130.00 K‬
Expense ratio
0.29%

About Themes US Small Cap Cash Flow Champions ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Index tracked
Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to SMCF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stock breakdown by region
98%1%0.5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SMCF trades at 33.61 USD today, its price has risen 0.14% in the past 24 hours. Track more dynamics on SMCF price chart.
SMCF net asset value is 33.62 today — it's risen 0.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SMCF assets under management is ‪4.36 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SMCF price has risen by 0.13% over the last month, and its yearly performance shows a 10.16% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SMCF invests in stocks. See more details in our Analysis section.
SMCF expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SMCF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SMCF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SMCF shows the buy signal. See more of SMCF technicals for a more comprehensive analysis.
Yes, SMCF pays dividends to its holders with the dividend yield of 0.57%.
SMCF trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SMCF shares are issued by ETP Holding Co. LLC
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.
The fund started trading on Dec 13, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.