SMCF
Themes US Small Cap Cash Flow Champions ETF
Price Chart
Latest Quote
$39.98
-0.02 (-0.05%)
Current Price
| Previous Close | $40.00 |
| Open | $39.98 |
| Day High | $39.98 |
| Day Low | $39.98 |
| Volume | 85 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.18% |
| Net Assets | $3.23M |
| Expense Ratio | 0.29% |
| Category | Small Value |
| Fund Family | Themes ETF Trust |
| Net Asset Value | $39.70 |
| Premium/Discount | 0.71% |
| Quarterly Dividend Yield | 3.18% |
| P/E Ratio | 11.30 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.05 |
| SMA50 | $39.73 |
| SMA200 | $36.28 |
| RSI | 48.54 |
| ATR | 0.2795 |
| Rel Volume | 0.18 |
Performance History
| Week | -0.13% |
| Month | -2.52% |
| Quarter | +7.34% |
| 6 Months | +13.80% |
| YTD | +21.29% |
| Year | +22.95% |
| 10 Years | +62.54% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $39.98 | 85 |
| 2026-09-01 | $39.37 | 100 |
| 2026-08-31 | $39.70 | 400 |
| 2026-08-27 | $40.03 | 100 |
| 2026-08-26 | $40.03 | 300 |
| 2026-08-25 | $39.86 | 100 |
| 2026-08-24 | $40.00 | 100 |
| 2026-08-21 | $40.02 | 100 |
| 2026-08-20 | $39.59 | 900 |
| 2026-08-19 | $39.94 | 100 |
| 2026-08-18 | $40.21 | 100 |
| 2026-08-17 | $40.49 | 200 |
| 2026-08-14 | $40.74 | 100 |
| 2026-08-13 | $40.51 | 200 |
| 2026-08-12 | $40.09 | 100 |
| 2026-08-11 | $39.97 | 100 |
| 2026-08-10 | $39.80 | 100 |
| 2026-08-07 | $39.92 | 1,100 |
| 2026-08-06 | $40.09 | 4,900 |
| 2026-08-05 | $40.73 | 200 |
| 2026-08-04 | $41.01 | 800 |
| 2026-08-03 | $40.69 | 700 |
About Themes US Small Cap Cash Flow Champions ETF
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.
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