Pensions & Investments Logo
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

$36.02

Expense Ratio

0.29%

AuM

$2.88M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

0.02.04.06.08.0%
1m returns
6.92%
1m flows
-$0M
* Net total returns
All data as of 15 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SMCF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SMCF's characteristics

Manager statistics

23 funds, $0.54Bn in AUM

Benchmark

Solactive US Small Cap Cash Flow Champions GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SMCF's exposure

Countries

USA
86.45%
Bermuda
7.36%

Sectors

Financials
51.01%
Industrials
17.20%
Energy
14.79%
Other
17.00%

Top 5 holdings

EAST WEST BANCORP
5.03%
REINSURANCE GROUP OF AMER
4.78%
RENAISSANCERE
4.63%
FIDELITY NATIONAL FINANCIAL
4.45%
STERLING INFRASTRUCTURE INC
4.44%
Total holdings
67
Total weight of top 5
23.33%
8.0%