NAS:SMCF

Themes US Small Cap Cash Flow Champions ETF

$ 31.6322 0 ( +0%) 10:48 AM EST
PE Ratio:
25.97
PB Ratio:
1.36
Volume:
4.00
Dividend Yield %:
0.6
Last Holding update 2025-06-26 73 Stocks (11 new)
Value $5.00 Mil Turnover 59 %
Top Holdings: WSM(4.67%) BLDR(4.54%) FLEX(4.14%) RGA(4.13%) EWBC(3.94%)
Portfolio Report
Registrant: Themes US Small Cap Cash Flow Champions ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes US Small Cap Cash Flow Champions ETF Performance

Dividend
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes US Small Cap Cash Flow Champions ETF Key Statistics

Name Value
Day's Open ($) 31.6322
Day's Range ($) 31.6322 - 31.6322
Day's Volume 4
52-Week Range ($) 24.03 - 34.89
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.67
14-Day RSI 72.43
14-Day ATR ($) 0.384716
20-Day SMA ($) 29.775215

Fundamental Data

Name Value
Market Cap (Mil $) 4.451
Shares Outstanding (Mil) 0.14
PE Ratio 25.97
PE Ratio (10y Range) 9.09 - 25.97
PE Ratio (10y Median) 9.39
PB Ratio 1.36
PB Ratio (10y Range) 1.36 - 2.41
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.191
Dividend Yield % 0.6
Dividend Yield % (10y Range) 0.58 - 0.75
Dividend Yield % (10y Median) 0.64
Next Dividend Payment Date
Dividend Frequency -

SMCF Themes US Small Cap Cash Flow Champions ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMCF Themes US Small Cap Cash Flow Champions ETF

Historical TTM Price-to-Earnings without NRI for SMCF Themes US Small Cap Cash Flow Champions ETF

Historical Price-to-Book Ratio for SMCF Themes US Small Cap Cash Flow Champions ETF

Historical Dividend Yields for SMCF Themes US Small Cap Cash Flow Champions ETF

Themes US Small Cap Cash Flow Champions ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMCF

No Available Data

NAS:SMCF is held by these investors

No Available Data
Themes US Small Cap Cash Flow ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM
Williams-Sonoma Inc
1,616
255.5
+70.64%
4.670
+1.93%
0.000
+25.32%
-5.75%
21,302.0
Retail - Cyclical
BLDR
Builders FirstSource Inc
1,985
248.0
+162.22%
4.540
+2.81%
0.000
+6.18%
-10.99%
14,059.7
Construction
FLEX
Flex Ltd
6,842
226.3
+112.29%
4.140
+2.19%
0.000
+76.30%
+34.64%
19,316.7
Hardware
RGA
Reinsurance Group of America Inc
1,145
225.4
+115.23%
4.130
+2.21%
0.000
+6.16%
-6.60%
13,071.1
Insurance
EWBC
East West Bancorp Inc
2,397
215.2
+111.19%
3.940
+2.07%
0.000
+40.69%
+15.15%
15,005.0
Banks
AR
Antero Resources Corp
5,037
203.7
+115.99%
3.730
+2.00%
0.000
-3.94%
+6.31%
11,570.2
Oil & Gas
TOL
Toll Brothers Inc
1,737
183.4
+107.28%
3.360
+1.74%
0.000
+20.04%
-6.06%
11,564.7
Homebuilding & Construction
ORI
Old Republic International Corp
4,127
161.9
+101.81%
2.960
+1.49%
0.000
-2.78%
+12.83%
9,384.8
Insurance
MLI
Mueller Industries Inc
1,958
149.1
+113.29%
2.730
+1.45%
0.000
+11.92%
+4.81%
9,144.1
Industrial Products
PR
Permian Resources Corp
9,805
135.8
+165.00%
2.480
+1.54%
0.000
+15.85%
-0.13%
9,853.5
Oil & Gas

Themes US Small Cap Cash Flow Champions ETF's Historical Top Holdings Breakdowns

Themes US Small Cap Cash Flow Champions ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CF
CF Industries Holdings Inc
2025-03-31
Sold Out
Sold Out
-4.52%
●
75.03 ($83.88) 97.25
$94.65
12.84%
Sold Out
0
-1,477
FHN
First Horizon Corp
2025-03-31
Sold Out
Sold Out
-3.18%
●
17.7 ($20.58) 22.43
$22.01
6.95%
Sold Out
0
-4,403
BLDR
Builders FirstSource Inc
2025-03-31
Add
Add
+2.81%
●
122.8 ($145.49) 173.51
$127.22
-12.56%
Add 162.22%
1,985
1,228
CHRD
Chord Energy Corp
2025-03-31
New Buy
New Buy
+2.23%
●
101.34 ($113.6) 127.78
$104.39
-8.11%
New holding
1,079
1,079
RGA
Reinsurance Group of America Inc
2025-03-31
Add
Add
+2.21%
●
186.01 ($207.27) 231.1
$197.79
-4.57%
Add 115.23%
1,145
613
FLEX
Flex Ltd
2025-03-31
Add
Add
+2.19%
●
32.92 ($39.18) 44.46
$51.69
31.93%
Add 112.29%
6,842
3,619
SNV
Synovus Financial Corp
2025-03-31
New Buy
New Buy
+2.11%
●
43.7 ($51.62) 56.87
$55.10
6.74%
New holding
2,470
2,470
EWBC
East West Bancorp Inc
2025-03-31
Add
Add
+2.07%
●
84.35 ($95.4) 103.91
$108.87
14.12%
Add 111.19%
2,397
1,262
AR
Antero Resources Corp
2025-03-31
Add
Add
+2.00%
●
33.64 ($38.35) 41.42
$37.26
-2.84%
Add 115.99%
5,037
2,705
WSM
Williams-Sonoma Inc
2025-03-31
Add
Add
+1.93%
●
158.1 ($193.24) 217.71
$173.19
-10.38%
Add 70.64%
1,616
669

Themes US Small Cap Cash Flow Champions ETF Total Holding History ($B)

To

Themes US Small Cap Cash Flow Champions ETF's Asset Allocation

To

Themes US Small Cap Cash Flow Champions ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Themes US Small Cap Cash Flow Champions ETF's Hypothetical Growth since 2025-03-31

Themes US Small Cap Cash Flow Champions ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes US Small Cap Cash Flow Champions ETF's Holdings Heat Map

Size field:

Themes US Small Cap Cash Flow Champions ETF's Holdings Bubble Chart

Themes US Small Cap Cash Flow Champions ETF News

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