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Themes US Small Cap Cash Flow Champions ETF
SMCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.83% | +8.91% | +21.85% | +30.84% | ||
| Flows | - | - | +$341K | -$2M | - | - |
Characteristics
The Themes US Small Cap Cash Flow Champions ETF is built to track the Solactive US Small Cap Cash Flow Champions GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 74 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
More data and info about SMCF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.32% | +15.40% | ||
Max drawdown | -2.57% | -7.10% | ||
Max drawdown duration | 37d | 89d | N/A | N/A |
Time to recover | 30d | 20d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMCF?
SMCF is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does SMCF track?
SMCF tracks the Solactive US Small Cap Cash Flow Champions GTR Index - USD, aiming to replicate its performance through full replication.
What does SMCF invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of SMCF?
The total expense ratio (TER) of SMCF is 0.29%, representing the annual fee charged by the fund manager.
When was SMCF launched?
SMCF was launched on December 13, 2023, marking its entry into the ETF market.
Who is the issuer of SMCF?
SMCF is issued by Themes Management Company.
What is the AUM of SMCF?
As of July 17, 2026, SMCF manages $3.19 M, reflecting the total assets held in the fund.
How has SMCF performed recently?
As of July 17, 2026, SMCF delivered a return of 5.83% over the past month (1M performance), 8.91% over the past three months (3M), and 21.85% year-to-date (YTD).
Does SMCF pay dividends?
As of July 17, 2026, SMCF has a trailing 12-month distribution yield of 3.21%.
How many holdings are in SMCF
As of May 31, 2026, SMCF holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMCF?
As of May 31, 2026, SMCF holds 74 securities, with 51.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMCF?
As of May 31, 2026, SMCF holds a portfolio of 74 underlyings, with its largest positions including East West Bancorp, Inc., Nextpower, Inc. and Mueller Industries, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMCF invest in?
As of May 31, 2026, SMCF has its largest geographic exposures in USA.
What sectors or themes does SMCF focus on?
As of May 31, 2026, SMCF is primarily exposed to Finance, Energy and Industrials.
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