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Themes US Small Cap Cash Flow Champions ETF SMCF

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Price alert · SMCF

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38.77 USD 0.00 0.00%

At close · Sep 21

38.63 -0.14 -0.35%

After hours · Sep 21, 4:00 PM ET

Bid
38.08 × 2
Ask
38.49 × 2

Day range unavailable

31.99 52-week range 41.20
YTD
+18.41%
1 year
+29.44%
Open
—
Prev close
38.77
Mkt cap
5.15M
Vol
0
Avg vol
686
EPS
3.52
P/E
11.01
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.37
200-d avg
30.22

5D chart

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1m5m15m30m

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Themes US Small Cap Cash Flow Champions ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.29%
Assets under management
$3.48M
NAV
38.72
Holdings
75
Inception
2023-12-13
Top 10 weight
36.11%

Top holdings

  1. DINO HF Sinclair Corp 5.47%
  2. RGA Reinsurance Group of America Inc 5.21%
  3. RNR RenaissanceRe Holdings Ltd 4.39%
  4. MLI Mueller Industries Inc 4.15%
  5. FNF Fidelity National Financial Inc 3.53%
  6. UMBF UMB Financial Corp 3.15%
  7. JXN Jackson Financial Inc 2.99%
  8. THG Hanover Insurance Group Inc/The 2.57%
  9. OSCR Oscar Health Inc 2.44%
  10. SNEX StoneX Group Inc 2.22%
  11. ALKS Alkermes PLC 2.20%
  12. BLDR Builders FirstSource Inc 2.04%
  13. MTG MGIC Investment Corp 2.00%
  14. LYFT Lyft Inc 1.89%
  15. AUB Atlantic Union Bankshares Corp 1.79%
  16. POWL Powell Industries Inc 1.70%
  17. HESM Hess Midstream LP 1.68%
  18. SIGI Selective Insurance Group Inc 1.66%
  19. OZK BANK OZK 1.65%
  20. RNG RingCentral Inc 1.64%
  21. WTM White Mountains Insurance Group Ltd 1.59%
  22. VIRT Virtu Financial Inc 1.53%
  23. EBC Eastern Bankshares Inc 1.52%
  24. AX Axos Financial Inc 1.50%
  25. BFH Bread Financial Holdings Inc 1.44%

Updated 2026-10-01