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Themes US Small Cap Cash Flow Champions ETF (SMCF)

Small Value · Themes ETF Trust · NASDAQ

Small ValueETF
Themes US Small Cap Cash Flow Champions ETF (SMCF) is an exchange-traded fund in the Small Value category. It has $3.10M in assets, an expense ratio of 0.29% and a 3.31% dividend yield. 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.
Assets under management$3.10M
Expense ratio0.29%
CategorySmall Value
Dividend yield3.31%
NAV$40.32
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes US Small Cap Cash Flow Champions ETF reports, by weight.

HoldingNameWeight
EWBC East West Bancorp Inc 5.42%
NXT Nextpower Inc Class A 4.49%
RGA Reinsurance Group of America Inc 4.29%
RNR RenaissanceRe Holdings Ltd 4.28%
MLI Mueller Industries Inc 3.96%
FNF Fidelity National Financial Inc 3.72%
APA APA Corp 3.41%
DINO HF Sinclair Corp 3.27%
UMBF UMB Financial Corp 3.17%
BLDR Builders FirstSource Inc 2.98%

Other Small Value ETFs

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