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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 $3.18M in assets, an expense ratio of 0.29% and a 3.23% 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$3.18M
Expense ratio0.29%
CategorySmall Value
Dividend yield3.23%
NAV$38.91
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
RGA Reinsurance Group of America Inc 5.11%
DINO HF Sinclair Corp 4.71%
RNR RenaissanceRe Holdings Ltd 4.31%
MLI Mueller Industries Inc 4.23%
FNF Fidelity National Financial Inc 3.78%
UMBF UMB Financial Corp 3.25%
JXN Jackson Financial Inc 2.95%
THG The Hanover Insurance Group Inc 2.51%
ALKS Alkermes PLC 2.34%
BLDR Builders FirstSource Inc 2.29%

Other Small Value ETFs

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