US Small Cap Cash Flow Ch... (SMCF)
NASDAQ: SMCF
· Real-Time Price · USD
34.21
0.40 (1.18%)
At close: Sep 05, 2025, 12:24 PM
34.04
-0.49%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.18% (1D)
| Bid | 33.69 |
| Market Cap | 4.47M |
| AUM | 4.17M |
| NAV | 29.78 |
| EPS (ttm) | 2.77 |
| PE Ratio (ttm) | 12.34 |
| Shares Out | 130.55K |
| Inception Date | Dec 12, 2023 |
| Ask | 34.4 |
| Volume | 105 |
| Open | 34.21 |
| Previous Close | 33.81 |
| Day's Range | 33.81 - 34.21 |
| 52-Week Range | 24.03 - 34.89 |
| Holdings | 76 |
| Expense Ratio | 0.29% |
About SMCF
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.
Asset Class Equity
Ticker Symbol SMCF
Inception Date Dec 12, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 48.73% |
| Energy | 19.22% |
| Industrials | 13.22% |
| Consumer Cyclical | 7.25% |
| Basic Materials | 3.34% |
Top 10 Holdings 35.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Builders Firstsource... | BLDR | 5.22% |
| East West Bancorp, I... | EWBC | 4.66% |
| Toll Brothers, Inc. | TOL | 4.57% |
| Reinsurance Group Of... | RGA | 4.01% |
| Mueller Industries, ... | MLI | 3.45% |
| Old Republic Interna... | ORI | 3.07% |
| Umb Financial Corpor... | UMBF | 2.71% |
| Sterling Infrastruct... | STRL | 2.65% |
| Apa Corporation | APA | 2.58% |
| Permian Resources Co... | PR | 2.52% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.1907 | Dec 26, 2024 |
