NasdaqGM - Delayed Quote • USD
Themes US Small Cap Cash Flow Champions ETF (SMCF)
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.
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Holdings: SMCF
Top 10 Holdings (36.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCF
Financial Services 31.46%
Energy 25.10%
Industrials 11.79%
Consumer Cyclical 10.82%
Basic Materials 9.61%
Healthcare 5.08%
Technology 3.65%
Real Estate 1.91%
Consumer Defensive 0.31%
Communication Services 0.28%
Utilities 0.00%
Recent News: SMCF
Research Reports: SMCF
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