Themes US Small Cap Cash Flow Champions ETF (SMCF)
- Expense ratio0.30%
- Net assets$3.5M
- Dividend yield3.14%
- 1-year return+20.53%
- Holdings10
SMCF ETF price chart
SMCF quote & trading statistics
SMCF performance
Total return · as of October 18, 2026- YTD+18.51%
- 1 year+20.53%
- 1Y volatility
- 11.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMCF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RGA | Reinsurance Group of America | 5.32% |
| 2 | DINO | HF Sinclair Corp | 4.82% |
| 3 | RNR | Renaissancere Holdings Ltd | 4.16% |
| 4 | MLI | Mueller Industries Inc | 4.14% |
| 5 | FNF | Fidelity National Financial Inc | 3.84% |
| 6 | UMBF | UMB Financial Corporation | 3.27% |
| 7 | JXN | Jackson Financial Inc | 2.98% |
| 8 | THG | The Hanover Insurance Group Inc | 2.40% |
| 9 | ALKS | Alkermes Plc | 2.38% |
| 10 | BLDR | Builders FirstSource Inc | 2.22% |
The top 10 holdings make up 35.5% of the fund (10 holdings in total). As of October 18, 2026.
About Themes US Small Cap Cash Flow Champions ETF
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.
SMCF ETF FAQ
What is the SMCF expense ratio?
Themes US Small Cap Cash Flow Champions ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in SMCF?
Themes US Small Cap Cash Flow Champions ETF has about $3.5M in net assets.
What are the top holdings of SMCF?
The largest positions in SMCF are Reinsurance Group of America (5.32%), HF Sinclair Corp (4.82%), Renaissancere Holdings Ltd (4.16%). The fund holds 10 securities in total.
How has SMCF performed?
SMCF returned +20.53% over the past year, including reinvested distributions.
Does SMCF pay dividends?
SMCF has a dividend yield of 3.14%.
When was SMCF launched?
Themes US Small Cap Cash Flow Champions ETF began trading on December 12, 2023.