Themes US Small Cap Cash ... (SMCF)
NASDAQ: SMCF
· Real-Time Price · USD
33.80
0.25 (0.75%)
At close: Sep 26, 2025, 11:44 AM
33.76
-0.11%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.75% (1D)
| Bid | 33.61 |
| Market Cap | 4.76M |
| AUM | 4.37M |
| NAV | 33.59 |
| EPS (ttm) | 3.02 |
| PE Ratio (ttm) | 11.18 |
| Shares Out | 140.89K |
| Inception Date | Dec 12, 2023 |
| Ask | 33.93 |
| Volume | 41 |
| Open | 33.80 |
| Previous Close | 33.55 |
| Day's Range | 33.80 - 33.80 |
| 52-Week Range | 24.03 - 34.89 |
| Holdings | 75 |
| 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 | 48.42% |
| Energy | 19.43% |
| Industrials | 13.34% |
| Consumer Cyclical | 7.08% |
| Basic Materials | 3.43% |
Top 10 Holdings 35.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, I... | EWBC | 4.66% |
| Builders Firstsource... | BLDR | 4.30% |
| Toll Brothers, Inc. | TOL | 4.30% |
| Reinsurance Group Of... | RGA | 3.95% |
| Mueller Industries, ... | MLI | 3.65% |
| Sterling Infrastruct... | STRL | 3.49% |
| Old Republic Interna... | ORI | 3.16% |
| Apa Corporation | APA | 2.75% |
| Umb Financial Corpor... | UMBF | 2.64% |
| Hf Sinclair Corporat... | DINO | 2.58% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.1907 | Dec 26, 2024 |
