SMCF
Themes US Small Cap Cash Flow Champions ETF
Price Chart
Latest Quote
$39.98
+0.83 (+2.12%)
Current Price
| Previous Close | $39.15 |
| Open | $39.93 |
| Day High | $39.98 |
| Day Low | $39.98 |
| Volume | 184 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.31% |
| Net Assets | $3.10M |
| Expense Ratio | 0.29% |
| Category | Small Value |
| Fund Family | Themes ETF Trust |
| Net Asset Value | $40.00 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 3.31% |
| P/E Ratio | 12.70 |
| 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 | $38.93 |
| SMA50 | $38.14 |
| SMA200 | $34.92 |
| RSI | 80.91 |
| ATR | 0.1991 |
| Rel Volume | 0.55 |
Performance History
| Week | +1.52% |
| Month | +4.83% |
| Quarter | +10.36% |
| 6 Months | +16.89% |
| YTD | +21.02% |
| Year | +32.89% |
| 10 Years | +62.17% |
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 |
|---|---|---|
| 2026-07-17 | $39.89 | 200 |
| 2026-07-16 | $39.98 | 200 |
| 2026-07-15 | $39.55 | 100 |
| 2026-07-14 | $39.47 | 100 |
| 2026-07-13 | $39.39 | 100 |
| 2026-07-10 | $39.29 | 100 |
| 2026-07-09 | $39.16 | 200 |
| 2026-07-08 | $38.96 | 100 |
| 2026-07-07 | $39.22 | 200 |
| 2026-07-06 | $39.26 | 1,000 |
| 2026-07-02 | $38.92 | 200 |
| 2026-07-01 | $38.79 | 1,600 |
| 2026-06-30 | $38.72 | 1,200 |
| 2026-06-29 | $38.66 | 300 |
| 2026-06-26 | $38.63 | 100 |
| 2026-06-25 | $38.32 | 300 |
| 2026-06-24 | $38.30 | 300 |
| 2026-06-23 | $38.33 | 100 |
| 2026-06-22 | $38.05 | 100 |
| 2026-06-18 | $37.75 | 800 |
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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