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NASDAQ:SMCF

Themes US Small Cap Cash Flow Champions ETF (SMCF) Price, Holdings, & News

$30.91 +0.32 (+1.05%)
(As of 12/20/2024 05:16 PM ET)

About Themes US Small Cap Cash Flow Champions ETF (NASDAQ:SMCF)

Key Stats

Today's Range
$30.77
$30.91
50-Day Range
$30.56
$34.61
52-Week Range
$25.65
$34.89
Volume
170 shs
Average Volume
1,231 shs
Market Capitalization
$927,300.00
Assets Under Management
$2.15 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The Themes US Small Cap Cash Flow Champions ETF (SMCF) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market cap-weighted index of 75 US small-cap companies identified to have high cash flow yield. SMCF was launched on Dec 13, 2023 and is issued by Themes.

Themes US Small Cap Cash Flow Champions ETF Expenses

TypeSMCFSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.29%0.54%0.71%0.64%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%
Net Expense0.29%0.51%0.61%0.57%0.59%
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SMCF ETF News Headlines

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SMCF ETF - Frequently Asked Questions

Themes US Small Cap Cash Flow Champions ETF's stock was trading at $26.85 at the beginning of the year. Since then, SMCF shares have increased by 15.1% and is now trading at $30.91.
View the best growth stocks for 2024 here
.

Shares of SMCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Themes US Small Cap Cash Flow Champions ETF investors own include Oracle (ORCL), NVIDIA (NVDA), Meta Platforms (META), Eli Lilly and Company (LLY), Dover (DOV), Costco Wholesale (COST) and Coca-Cola Consolidated (COKE).

Fund Details

Issuer
Themes
Fund Name
Themes US Small Cap Cash Flow Champions ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SMCF
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US Small Cap Cash Flow Champions Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
73

Fund Statistics

Assets Under Management
$2.15 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$300.00
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SMCF Sector Exposure

SMCF Industry Exposure


This page (NASDAQ:SMCF) was last updated on 12/22/2024 by MarketBeat.com Staff
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