SMCF
Themes US Small Cap Cash Flow Champions ETF Equity$37.55
-1.57%
(-0.60)
AUM $3.0M
Expense 29.00%
52w Low $28.27
93.7% of range
52w High $38.18
50d MA $35.57
200d MA $33.96
NAV
$37.68
AUM
$3.0M
Expense
29.00%
Holdings
75
Avg Volume
1K
Inception
Dec 13, 2023
Issuer
Themes
Exchange
—
Domicile
US
ISIN
US8829278667
50d MA
$35.57
200d MA
$33.96
About
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.
Sector Exposure
Financial Services
50.3%
Energy
20.3%
Industrials
15.7%
Technology
4.2%
Consumer Cyclical
3.1%
Healthcare
2.5%
Consumer Defensive
2.2%
Communication Services
0.9%
Basic Materials
0.7%
Cash & Others
0.0%