Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Themes US Small Cap Cash Flow Champions ETF


ETP Holding Co. LLC SMCF ETF
SMCF Price$34.9547 Market Cap$2.42M
Annual Dividend Yield0.55% Annual Dividend$0.19
Yearly Management Fee0.29% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$829
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV-0.05%
Inception DateDec 13, 2023 Market Cap Rank4538
Monthly AUM Growth-44.14% 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 discounted at -0.05%. While the total value of the fund shows $-1,913,789 decrease compared to the previous month, its price is traded daily at a increase of 1.02%. The annual dividend yield of SMCF ETF is 0.55%, whereas its main asset area is North America. SMCF ETF, whose 24-hour total volume is $829, has experienced a $-2,000,112 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 7.57%.

SMCF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.02% 2.54% 4.53% 2.54% 18.57% 11.46% 6.12%

SMCF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.50% 3.47% 12.68% 7.57% 12.68% 12.68%

SMCF ETF Price Chart

SMCF ETF Fund Flows Chart

SMCF ETF Market Cap Chart

SMCF ETF NAV Growth Chart

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