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SMCF ETF · Themes US Small Cap Cash Flow Champions ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.17%  | +8.17%  | +43.28%  | N/A | N/A | -0.20% | +8.23% | +15.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.17% | +43.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMCF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMCF’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about SMCF
What does Themes US Small Cap Cash Flow Champions ETF, SMCF, invest in?
SMCF is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does SMCF replicate?
SMCF tracks the Solactive US Small Cap Cash Flow Champions GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMCF?
SMCF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was SMCF launched?
SMCF was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of SMCF?
Themes US Small Cap Cash Flow Champions ETF, SMCF, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of SMCF?
SMCF oversees €2.6M in assets as of May 1, 2026.
How has SMCF performed lately?
Based on data from May 1, 2026, SMCF returned 8.17% over the past month, 8.17% over the last three months and 15.26% year-to-date.
What are the latest inflows or outflows for SMCF?
As of May 1, 2026, SMCF recorded net flows of -€135 over the last month and +€294K year-to-date.
Does SMCF distribute dividends?
SMCF follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.39%.
What are the main country or region exposures of SMCF?
As of March 31, 2026, SMCF has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SMCF invest in?
As of March 31, 2026, SMCF focuses largely on Financials, Energy and Industrials.
How many securities does SMCF hold and how diversified is it?
As of March 31, 2026, SMCF holds 73 positions in its portfolio, with 50.61% of assets concentrated in its top 15 holdings.
What are the main positions in SMCF?
As of March 31, 2026, SMCF top three holdings include APA CORPORATION, EAST WEST BANCORP and RENAISSANCERE.
What is the base currency of SMCF?
The base currency of SMCF is USD.
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