NAS:SMCF

Themes US Small Cap Cash Flow Champions ETF

$ 28.8579 0 ( +0%) 12:20 PM EST
PE Ratio:
24.29
PB Ratio:
1.38
Volume:
1.00
Dividend Yield %:
0.65
Last Holding update 2025-02-27 72 Stocks (7 new)
Value $3.00 Mil Turnover 72 %
Top Holdings: WSM(6.28%) CF(4.52%) FLEX(4.43%) RGA(4.07%) EWBC(3.90%)
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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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
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2021
2020
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Themes US Small Cap Cash Flow Champions ETF Key Statistics

Name Value
Day's Open ($) 28.8579
Day's Range ($) 28.8579 - 28.8579
Day's Volume 1
52-Week Range ($) 24.03 - 34.89
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.09
14-Day RSI 58.72
14-Day ATR ($) 0.394512
20-Day SMA ($) 28.870475

Fundamental Data

Name Value
Market Cap (Mil $) 4.109
Shares Outstanding (Mil) 0.14
PE Ratio 24.29
PE Ratio (10y Range) 9.09 - 24.29
PE Ratio (10y Median) 9.39
PB Ratio 1.38
PB Ratio (10y Range) 1.37 - 2.41
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.191
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.58 - 0.75
Dividend Yield % (10y Median) 0.65
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 2024-12-31 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
947
175.4
+232.28%
6.280
+4.39%
0.000
-15.81%
-14.10%
19,415.9
Retail - Cyclical
CF 		CF Industries Holdings Inc
1,477
126.0
+227.49%
4.520
+3.14%
0.000
+22.12%
+11.08%
15,170.6
Agriculture
FLEX 		Flex Ltd
3,223
123.7
+228.54%
4.430
+3.08%
0.000
+24.77%
+12.78%
16,162.7
Hardware
RGA 		Reinsurance Group of America Inc
532
113.7
+241.03%
4.070
+2.88%
0.000
+6.57%
-4.50%
13,365.2
Insurance
EWBC 		East West Bancorp Inc
1,135
108.7
+240.84%
3.900
+2.76%
0.000
+7.53%
+0.61%
13,110.6
Banks
BLDR 		Builders FirstSource Inc
757
108.2
+171.33%
3.880
+2.45%
0.000
-17.01%
-21.90%
12,337.3
Construction
TOL 		Toll Brothers Inc
838
105.5
+243.44%
3.780
+2.68%
0.000
-0.53%
-13.55%
10,642.3
Homebuilding & Construction
FHN 		First Horizon Corp
4,403
88.7
+233.06%
3.180
+2.23%
0.000
+8.91%
+2.10%
10,345.0
Banks
AR 		Antero Resources Corp
2,332
81.7
+256.03%
2.930
+2.11%
0.000
+15.78%
+11.13%
12,095.0
Oil & Gas
EVR 		Evercore Inc
289
80.1
+236.05%
2.870
+2.02%
0.000
+19.46%
-10.61%
9,513.3
Capital Markets

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
MOH 		Molina Healthcare Inc2024-12-31Sold Out
-4.90%
●
275 ($308.28) 340.12
$294.45
-4.49%
Sold Out
0
-131
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-4.45%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-1,540
WSM 		Williams-Sonoma Inc2024-12-31Add
+4.39%
●
129.13 ($158.8) 198.21
$157.85
-0.60%
Add 232.28%
947
662
CF 		CF Industries Holdings Inc2024-12-31Add
+3.14%
●
81.36 ($86.51) 94.14
$93.64
8.24%
Add 227.49%
1,477
1,026
FLEX 		Flex Ltd2024-12-31Add
+3.08%
●
32.52 ($37.08) 41.3
$43.30
16.76%
Add 228.54%
3,223
2,242
RGA 		Reinsurance Group of America Inc2024-12-31Add
+2.88%
●
201.26 ($218.06) 231.95
$202.24
-7.25%
Add 241.03%
532
376
EWBC 		East West Bancorp Inc2024-12-31Add
+2.76%
●
80.61 ($98.4) 111.23
$95.13
-3.33%
Add 240.84%
1,135
802
TOL 		Toll Brothers Inc2024-12-31Add
+2.68%
●
123.8 ($148.39) 167.8
$108.39
-26.95%
Add 243.44%
838
594
BLDR 		Builders FirstSource Inc2024-12-31Add
+2.45%
●
142.93 ($176.68) 198.25
$111.64
-36.82%
Add 171.33%
757
478
SF 		Stifel Financial Corp2024-12-31Sold Out
-2.40%
●
94.41 ($107.31) 117.72
$97.03
-9.58%
Sold Out
0
-236

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 2024-12-31

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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