SMCF
Themes US Small Cap Cash Flow Champions ETF
1W: +1.5%
1M: +5.5%
3M: +8.2%
YTD: +23.6%
1Y: +33.0%
$40.74
+0.54 (+1.33%)
Weekly Expected Move ±1.4%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings75
Top 10 Wt35.1%
Volume1,160
Avg Volume324
Beta0.89
Portfolio Fundamentals
P/E12.7
P/B1.9
Div Yield1.60%
ROE15.6%
% Profitable87%
Inception2024-03-13
Sector Allocation
Financial Services
55.8%
Industrials
10.4%
Technology
9.3%
Energy
7.7%
Healthcare
7.3%
Consumer Cyclical
3.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reinsurance Group of America Inc | RGA | 4.94% | $157,687 | 660 |
| 2 | RenaissanceRe Holdings Ltd | RNR | 4.31% | $137,564 | 418 |
| 3 | Mueller Industries Inc | MLI | 4.30% | $137,470 | 2,151 |
| 4 | Fidelity National Financial Inc | FNF | 4.17% | $133,334 | 2,583 |
| 5 | HF Sinclair Corp | DINO | 4.07% | $129,889 | 1,471 |
| 6 | UMB Financial Corp | UMBF | 3.22% | $102,935 | 729 |
| 7 | Alkermes PLC | ALKS | 2.62% | $83,672 | 1,582 |
| 8 | Jackson Financial Inc | JXN | 2.62% | $83,735 | 702 |
| 9 | Builders FirstSource Inc | BLDR | 2.49% | $79,636 | 1,093 |
| 10 | Hanover Insurance Group Inc/The | THG | 2.40% | $76,775 | 352 |