SMCF ETF

$39.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
3.31%
Holdings
141
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.12%
1 Year+31.51%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWBCEast West Bancorp, Inc.5.31%
NXTNextracker Inc Ordinary Shares - Class A4.87%
MLIMueller Industries Inc4.69%
RGAReinsurance Group Of America, Inc4.38%
RNRRenaissancere Holdings Ltd Rnr4.17%
Top 10 Concentration: 40.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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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 $3.1M in net assets. SMCF expense ratio is 0.29%, holding 141 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-12-13.

SMCF performance shows a YTD return of 21.12%. The 1-year return is 31.51%. SMCF dividend yield stands at 3.31%, paid annually.

SMCF top holdings include East West Bancorp, Inc. (5.3%), Nextracker Inc Ordinary Shares - Class A (4.9%), Mueller Industries Inc (4.7%), Reinsurance Group Of America, Inc (4.4%), Renaissancere Holdings Ltd Rnr (4.2%). 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
+4.24%
YTD
+21.12%
1 Year
+31.51%
3 Year
N/A

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1EWBCEast West Bancorp, Inc.Financials5.31%
2NXTNextracker Inc Ordinary Shares - Class AIndustrials4.87%
3MLIMueller Industries IncIndustrials4.69%
4RGAReinsurance Group Of America, IncFinancials4.38%
5RNRRenaissancere Holdings Ltd RnrFinancials4.17%
6FNFFidelity National Financial, Inc.-fnf GroupFinancials4.10%
7APAAPA Corp.Energy3.98%
8DINOHF Sinclair CorpEnergy3.54%
9UMBFUmb Financial CorpFinancials3.00%
10BLDRBuilders Firstsource IncIndustrials2.65%