SMCF ETF

$35.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
3.67%
Holdings
76
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.91%
1 Year+6.43%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWBCEast West Bancorp, Inc.5.00%
FNFFidelity National Financial, Inc.-fnf Group4.74%
MLIMueller Industries Inc4.67%
RGAReinsurance Group Of America, Inc4.38%
BLDRBuilders Firstsource Inc4.32%
Top 10 Concentration: 39.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$0.19
Dec 24, 2024

Peer Comparison

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Peer Avg
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SMCF ETF Overview

SMCF ETF (Themes US Small Cap Cash Flow Champions ETF) is managed by Themes ETFs with $2.7M in net assets. SMCF expense ratio is 0.29%, holding 76 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-12-13.

SMCF performance shows a YTD return of 4.91%. The 1-year return is 6.43%. SMCF dividend yield stands at 3.67%, paid annually.

SMCF top holdings include East West Bancorp, Inc. (5.0%), Fidelity National Financial, Inc.-fnf Group (4.7%), Mueller Industries Inc (4.7%), Reinsurance Group Of America, Inc (4.4%), Builders Firstsource Inc (4.3%). View all SMCF holdings, sector breakdown, or dividend history.

SMCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.68%
YTD
+4.91%
1 Year
+6.43%
3 Year
N/A

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1EWBCEast West Bancorp, Inc.Financials5.00%
2FNFFidelity National Financial, Inc.-fnf GroupFinancials4.74%
3MLIMueller Industries IncIndustrials4.67%
4RGAReinsurance Group Of America, IncFinancials4.38%
5BLDRBuilders Firstsource IncIndustrials4.32%
6RNRRenaissancere Holdings Ltd RnrFinancials4.26%
7STRLSterling Construction IncIndustrials3.55%
8UMBFUmb Financial CorpFinancials2.95%
9APAAPA Corp.Energy2.92%
10JXNJackson Financial Inc USDFinancials2.63%