ETF Exchange > SMCF ETF
SMCF - ETF Fact Sheet
Themes US Small Cap Cash Flow Champions ETF - USD
Fund Identification
Ticker
SMCF
ISIN
US8829278667
Main Metrics
Price
$39.89Expense Ratio
0.29%AuM
$3.19MTracking Difference
-0.36%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes US Small Cap Cash Flow Champions ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of small capitalization U.S. companies with a high cash flow yield.
SMCF's historical prices, performance, and flows
1m returns
4.79%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SMCF's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
Solactive US Small Cap Cash Flow Champions GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMCF's exposure
Countries
USA
88.66%
Other
11.34%
Sectors
Finance
51.84%
Energy
18.15%
Industrials
9.91%
Other
20.10%
Top 5 holdings
East West Bancorp, Inc.
5.36%
Nextpower, Inc.
5.06%
Mueller Industries, Inc.
4.57%
Reinsurance Group of America, Inc.
4.38%
RenaissanceRe Holdings Ltd.
4.07%
Total holdings
74
Total weight of top 5
23.44%
