NasdaqGM - Delayed Quote USD

Themes US Small Cap Cash Flow Champions ETF (SMCF)

30.56 -0.12 (-0.39%)
At close: November 1 at 4:00 PM EDT
Loading Chart for SMCF
DELL
  • Previous Close 30.68
  • Open 30.83
  • Bid --
  • Ask --
  • Day's Range 30.56 - 30.83
  • 52 Week Range 27.98 - 31.84
  • Volume 168
  • Avg. Volume 184
  • Net Assets 928.02k
  • NAV 30.57
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 13.80%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

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.

Themes ETF Trust

Fund Family

Small Value

Fund Category

928.02k

Net Assets

2023-12-12

Inception Date

Performance Overview: SMCF

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Trailing returns as of 11/1/2024. Category is Small Value.

YTD Return

SMCF
13.80%
Category
8.74%
 

1-Year Return

SMCF
0.00%
Category
22.68%
 

3-Year Return

SMCF
0.00%
Category
6.47%
 

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Holdings: SMCF

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Top 10 Holdings (40.65% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 5.83%
MOH
Molina Healthcare, Inc. 4.86%
WSM
Williams-Sonoma, Inc. 4.76%
MRO
Marathon Oil Corporation 4.42%
CF
CF Industries Holdings, Inc. 4.17%
TOL
Toll Brothers, Inc. 4.06%
RGA
Reinsurance Group of America, Incorporated 3.66%
FLEX
Flex Ltd. 3.53%
EWBC
East West Bancorp, Inc. 2.97%
SF
Stifel Financial Corp. 2.39%

Sector Weightings

SectorSMCF
Energy   19.73%
Industrials   10.53%
Healthcare   5.06%
Technology   4.34%
Real Estate   0.57%
Utilities   0.00%

Related ETF News

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Research Reports: SMCF

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    BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
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  • What does Argus have to say about BB?

    BLACKBERRY LTD has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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