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NasdaqGM - Delayed Quote USD

Themes US Small Cap Cash Flow Champions ETF (SMCF)

38.77 -0.18 (-0.47%)
At close: September 21 at 4:00:00 PM EDT
Trade SMCF on Coinbase
Chart Range Bar
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  • Previous Close 38.95
  • Open 38.90
  • Bid 29.60 x 200
  • Ask 53.09 x 200
  • Day's Range 38.77 - 38.93
  • 52 Week Range 31.99 - 41.19
  • Volume 808
  • Avg. Volume 686
  • Net Assets 3.18M
  • NAV 38.72
  • PE Ratio (TTM) 11.01
  • Yield 3.23%
  • YTD Daily Total Return 18.40%
  • 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

3.18M

Net Assets

2023-12-12

Inception Date

Performance Overview

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Trailing returns as of 9/25/2026. Category is Small Value.

YTD Return

SMCF
18.40%
Category
12.66%

1-Year Return

SMCF
19.64%
Category
36.31%

3-Year Return

SMCF
0.00%
Category
15.30%

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