$38.77
N/A
Last update: Sep 21, 4:15 PM
As of Sep 15, 2026
Number of Stock Holdings
148
Number of Bond Holdings
-
Total Holdings
152
Number of ETFs
-
Themes US Small Cap Cash Flow Champions ETF (NASDAQ: SMCF)
The SMCF ETF is currently trading at $38.77, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $41.2 and as low as $31.82.
The expense ratio of SMCF is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SMCF is 3.48M. This represents the total market value of the assets managed by the ETF.
SMCF follows a Small Cap Blend investment style.
The top holdings of SMCF include: RGA (5.18%), MLI (4.07%), FNF (3.6%), RNR (4.35%), DINO (4.95%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SMCF is currently not available.
