SMCF ETF

SMCF ETF
$38.77
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
3.23%
Holdings
76
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.25%
1 Year+33.76%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
RGAReinsurance Group of America, Incorporated5.21%
DINOHF Sinclair Corp4.88%
RNRRenaissancere Holdings Limited4.33%
MLIMueller Industries Inc4.18%
FNFFidelity Nationa3.73%
Top 10 Concentration: 35.68%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Annually
Latest Distribution
$1.28
Dec 18, 2025
12M Distributions
1 payment
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCF ETF Overview

SMCF ETF (Themes US Small Cap Cash Flow Champions ETF) is managed by Themes ETFs with $3.2M in net assets. SMCF expense ratio is 0.29%, holding 76 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-12-13.

SMCF performance shows a YTD return of 22.25%. The 1-year return is 33.76%. SMCF dividend yield stands at 3.23%, paid annually.

SMCF top holdings include Reinsurance Group of America, Incorporated (5.2%), HF Sinclair Corp (4.9%), Renaissancere Holdings Limited (4.3%), Mueller Industries Inc (4.2%), Fidelity Nationa (3.7%). Go to all SMCF holdings, SMCF sectors, or SMCF dividends.

SMCF can be compared against other funds. Use SMCF overlap to find shared positions, or SMCF vs another fund for a side-by-side view. SMCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.13%
YTD
+22.25%
1 Year
+33.76%
3 Year
N/A

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1RGAReinsurance Group of America, IncorporatedFinancials5.21%
2DINOHF Sinclair CorpEnergy4.88%
3RNRRenaissancere Holdings LimitedFinancials4.33%
4MLIMueller Industries IncIndustrials4.18%
5FNFFidelity NationaFinancials3.73%
6UMBFUmb Financial Corp.Financials3.24%
7JXNJackson Financial Inc USDFinancials3.01%
8THGHanover Insurance Group IncFinancials2.50%
9ALKS:IEAlkermes Plc. Ordinary SharesHealth Care2.36%
10OSCROscar Health, Inc.Financials2.24%