NasdaqGM - Delayed Quote USD

Themes US Small Cap Cash Flow Champions ETF (SMCF)

29.55 -0.23 (-0.79%)
At close: May 16 at 4:00 PM EDT
Loading Chart for SMCF
DELL
  • Previous Close 29.79
  • Open 29.88
  • Bid --
  • Ask --
  • Day's Range 29.55 - 29.88
  • 52 Week Range 28.15 - 30.25
  • Volume 1,125
  • Avg. Volume 1,984
  • Net Assets 571.15k
  • NAV 29.52
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 10.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Themes ETF Trust

Fund Family

Small Value

Fund Category

571.15k

Net Assets

2023-12-12

Inception Date

Performance Overview: SMCF

Trailing returns as of 5/16/2024. Category is Small Value.

YTD Return

SMCF
10.05%
Category
1.25%
 

1-Year Return

SMCF
0.00%
Category
15.77%
 

3-Year Return

SMCF
0.00%
Category
2.86%
 

People Also Watch

Holdings: SMCF

Top 10 Holdings (36.79% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 4.61%
WSM
Williams-Sonoma, Inc. 4.57%
MOH
Molina Healthcare, Inc. 4.37%
MRO
Marathon Oil Corporation 4.13%
CF
CF Industries Holdings, Inc. 4.04%
RGA
Reinsurance Group of America, Incorporated 3.27%
TOL
Toll Brothers, Inc. 3.25%
FLEX
Flex Ltd. 3.25%
EWBC
East West Bancorp, Inc. 2.75%
APA
APA Corporation 2.54%

Sector Weightings

SectorSMCF
Energy   25.10%
Industrials   11.79%
Healthcare   5.08%
Technology   3.65%
Real Estate   1.91%
Utilities   0.00%

Recent News: SMCF

Research Reports: SMCF

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