Themes US Small Cap Cash Flow Champions ETF
ETP Holding Co. LLC SMCF ETF
| SMCF Price | $34.25 |
Market Cap | $2.69M |
| Annual Dividend Yield | 3.78% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $1.95K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 4714 |
| Monthly AUM Growth | 8.58% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.02%.
While the total value of the fund shows $212.89K increase compared to the previous month, its price is traded daily at a increase of 1.01%.
The annual dividend yield of SMCF ETF is 3.78%, whereas its main asset area is North America.
SMCF ETF, whose 24-hour total volume is $1.95K, has experienced a $347.16K cash inflow in the last month.
In addition, Themes US Small Cap Cash Flow Champions ETF's one-year net asset value total return is 23.60%.
SMCF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.01% |
-0.78% |
-3.41% |
-1.66% |
0.74% |
3.92% |
19.55% |
SMCF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.98% |
1.23% |
3.56% |
23.60% |
13.42% |
13.42% |
SMCF ETF Fund Flows Chart
SMCF ETF Market Cap Chart
SMCF ETF NAV Growth Chart
SMCF ETF Comments
no comments yet