SMCF Stock Price, Chart, Stats & News

Themes US Small Cap Cash Flow Champions ETF
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Small Value
Category
3.37%
Dividend yield
$1.28
0.29%
Expense ratio
3.07M
Assets
31.05%
1Y return
SMCF chart
1M
3M
1Y
5Y
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SMCF returns
| YTD | 14.42% |
| 1Y | 31.05% |
| 1Y volatility | 13.43% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This ETF aims to mirror an index that identifies U. S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading.
Top 10 SMCF holdings
| Holding | Ownership |
|---|---|
Financial Services 5.61% | |
Technology 4.82% | |
Industrials 4.51% | |
Financial Services 4.32% | |
Financial Services 4.08% | |
Financial Services 3.81% | |
Energy 3.71% | |
Energy 3.21% | |
Financial Services 3.03% | |
Industrials 2.64% |
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