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Themes US Small Cap Cash Flow Champions ETF

SMCF

NASDAQ
$39.290.96% (-0.38)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.66
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.69

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
15.71%
15.71%
Exp. Ratio
0.25%
0.25%
PE
11.53
11.53
1Y Return
23.92%
23.92%
Exp. Ratio
0.2799%
0.2799%
PE
11.66
11.66
1Y Return
19.87%
19.87%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
25.1%
25.1%
Exp. Ratio
0.6%
0.6%
PE
15.12
15.12
1Y Return
11.71%
11.71%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes US Small Cap Cash Flow Champions ETF $3.56M0.29%17.85%
Vanguard Small-Cap Value Index Fund ETF Shares$36.80B0.0699%15.71%
Avantis® U.S. Small Cap Value ETF$31.53B0.25%23.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Reinsurance Group of America
    Sector: Financial Services
    Holdings5.17 %
    Reinsurance Group of America
    RGA

    Holdings

    5.17 %

    Financial Services
  • HF Sinclair Corp
    Sector: Energy
    Holdings5.01 %
    HF Sinclair Corp
    DINO

    Holdings

    5.01 %

    Energy
  • Renaissancere Holdings Ltd
    Sector: Financial Services
    Holdings4.32 %
    Renaissancere Holdings Ltd
    RNR

    Holdings

    4.32 %

    Financial Services
  • Mueller Industries Inc
    Sector: Industrials
    Holdings4.09 %
    Mueller Industries Inc
    MLI

    Holdings

    4.09 %

    Industrials
  • Fidelity National Financial Inc
    Sector: Financial Services
    Holdings3.59 %
    Fidelity National Financial Inc
    FNF

    Holdings

    3.59 %

    Financial Services
  • UMB Financial Corporation
    Sector: Financial Services
    Holdings3.21 %
    UMB Financial Corporation
    UMBF

    Holdings

    3.21 %

    Financial Services
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings3.07 %
    Jackson Financial Inc
    JXN

    Holdings

    3.07 %

    Financial Services
  • The Hanover Insurance Group Inc
    Sector: Financial Services
    Holdings2.49 %
    The Hanover Insurance Group Inc
    THG

    Holdings

    2.49 %

    Financial Services
  • Oscar Health Inc
    Sector: Healthcare
    Holdings2.43 %
    Oscar Health Inc
    OSCR

    Holdings

    2.43 %

    Healthcare
  • Alkermes Plc
    Sector: Healthcare
    Holdings2.30 %
    Alkermes Plc
    ALKS

    Holdings

    2.30 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Themes US Small Cap Cash Flow Champions ETF (SMCF) is currently trading at $39.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Themes US Small Cap Cash Flow Champions ETF (SMCF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Themes US Small Cap Cash Flow Champions ETF (SMCF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Themes US Small Cap Cash Flow Champions ETF (SMCF) is 0.29%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Themes US Small Cap Cash Flow Champions ETF (SMCF)’s top holdings currently include Reinsurance Group of America, HF Sinclair Corp, and Renaissancere Holdings Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Themes US Small Cap Cash Flow Champions ETF (SMCF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Themes US Small Cap Cash Flow Champions ETF (SMCF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Themes US Small Cap Cash Flow Champions ETF (SMCF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Themes US Small Cap Cash Flow Champions ETF (SMCF)’s current assets under management (AUM) are $3.56M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Themes US Small Cap Cash Flow Champions ETF (SMCF)’s price-to-earnings (P/E) ratio is 10.66. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Themes US Small Cap Cash Flow Champions ETF (SMCF) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Themes US Small Cap Cash Flow Champions ETF (SMCF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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