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Themes US Small Cap Cash Flow Champions ETF

SMCF · Equity

$37.30
-0.12%
Assets
n/a
Expense ratio
0.29%
Holdings
76
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+40.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.99
RSI56.98

Fund structure

Asset classEquity
Assetsn/a
Holdings76
Expense ratio0.29%
Dividend yield+3.4%
Top 10 holdings+40.6%
Volume991

All ETF indicators

All Time High38.18
All Time High Date2026-05-05
All Time Low24.03
All Time Low Date2025-04-09
Atr0.27
Beta0.99
Close37.35
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield3.43
Dps1.28
Ex Div Date2025-12-18
High5238.18
High52 Date2026-05-05
Inception Date2023-12-13
IsinUS8829278667
Last Dividend1.28
Low520
Low52 Date2026-05-11
Ma15034.42
Ma2037.27
Ma20034.05
Ma5035.72
Payment Date2025-12-19
Payout FrequencyAnnual
Payout Ratio42.21
Price Date2026-05-12
Rsi56.98
Rsi Monthly64.39
Rsi Weekly66.18
Sharpe Ratio1.71
Sortino Ratio3.16
Top10holdings40.56
SMCF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI