SMCFThemes US Small Cap Cash Flow Champions ETF

Grow my money2y track recordRanked #2,169 of 2,960 in this goal

Seeks to track 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%

#1,391 of 5,562 · low cost

Fund Size

$3M

#5,233 of 5,562 · small

Return (1Y)Goal

+33.0%

Track Record

2 years

#3,335 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,236+32.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Quality

Index tracked

Solactive US Small Cap Cash Flow Champions Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.1% of fund✓ well diversified

East West Bancorp Inc

4.6%

Fidelity National Financial In

4.3%

RenaissanceRe Holdings Ltd

4.1%

Reinsurance Group of America I

4.0%

Toll Brothers Inc

4.0%

Mueller Industries Inc

3.6%

QXO Inc

3.5%

Builders FirstSource Inc

3.2%

Old Republic International Cor

3.1%

Sterling Infrastructure Inc

2.7%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Financial Services

48.8%

Energy

17.1%

Technology

13.0%

Industrials

9.1%

Healthcare

4.8%

Consumer Cyclical

3.0%

Communication

1.6%

Consumer Defensive

1.3%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index composed of small capitalization U.S. companies with a high cash flow yield.
Strategy: Employs a passive management approach designed to track the Solactive US Small Cap Cash Flow Champions Index. Invests at least 80% of net assets in securities that comprise the Index, which includes small-cap U.S. companies with high cash flow yield, using a replication strategy.
Inception date: December 12, 2023
Fund family: Themes ETF Trust