SMCFThemes US Small Cap Cash Flow Champions ETF
Tracks the performance of an index composed of small capitalization U.S. companies with a high cash flow yield.
By Themes ETF Trust · Launched 2023
Annual Cost
0.29%
#1,304 of 5,854 · low cost
Fund Size
$3M
#5,372 of 5,854 · small
Return (1Y)Goal
+33.3%
Track Record
2 years
#3,252 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,389+33.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Quality
Index tracked
Solactive US Small Cap Cash Flow Champions Index
What it actually holds
By weightConcentration
Top 10 holdings = 39.1% of fund✓ well diversified
APA Corp
4.9%
East West Bancorp Inc
4.7%
RenaissanceRe Holdings Ltd
4.5%
Reinsurance Group of America I
4.5%
Fidelity National Financial In
4.0%
Sterling Infrastructure Inc
3.9%
Mueller Industries Inc
3.8%
HF Sinclair Corp
3.1%
Builders FirstSource Inc
3.0%
UMB Financial Corp
2.7%
Asset allocation
Stocks
99.3%
Cash
0.6%
Other
0.0%
By sector
Financial Services
51.6%
Energy
15.1%
Technology
11.3%
Industrials
9.1%
Healthcare
5.6%
Consumer Cyclical
3.0%
Communication
1.7%
Consumer Defensive
1.4%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%Moderate
Year-on-year price swings
Max drawdown
-28.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of an index composed of small capitalization U.S. companies with a high cash flow yield.
- Strategy
- Employs a passive management approach to track the Solactive US Small Cap Cash Flow Champions Index, which includes small capitalization U.S. companies with a high cash flow yield. The Fund invests at least 80% of its net assets in the Index components, using a replication strategy to achieve its investment objective.
- Inception date
- December 12, 2023
- Fund family
- Themes ETF Trust
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Data updated on 2026-08-03