Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Themes US Small Cap Cash Flow Champions ETF


ETP Holding Co. LLC SMCF ETF
SMCF Price$30.7015 Market Cap$4.4M
Annual Dividend Yield0.61% Annual Dividend$0.19
Yearly Management Fee0.29% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$43
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV0.03%
Inception DateDec 13, 2023 Market Cap Rank4027
Monthly AUM Growth4.33% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Themes US Small Cap Cash Flow Champions ETF is an ETF issued by ETP Holding Co. LLC on Dec 13 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SMCF ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $182.73K increase compared to the previous month, its price is traded daily at a decrease of -1.87%. The annual dividend yield of SMCF ETF is 0.61%, whereas its main asset area is North America. SMCF ETF, whose 24-hour total volume is $43, has experienced a $-2,558 cash outflow in the last month. In addition, Themes US Small Cap Cash Flow Champions ETF's one-year net asset value total return is 2.35%.

SMCF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.87% -3.49% -2.13% 10.31% -6.45% -2.10% -2.84%

SMCF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.78% 15.89% 1.23% 2.35% 1.23% 1.23%

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SMCF ETF NAV Growth Chart

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