evenfolioETF Details
Themes ETF Trust·Small Value·SMCF · Nasdaq
Themes US Small Cap Cash Flow Champions ETF (SMCF)
- Price
- $38.77
- —25 Sept 2026
- Assets
- $3.2M
- Total net assets
- Expense ratio
- 0.29%
- Category 1.09%
- Yield
- 3.23%
- Trailing distributions
- 1Y return
- —
- Category 18.4%
- 3Y CAGR
- —
- Category 14.9%
- 5Y CAGR
- —
- Category 7.8%
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Themes US Small Cap Cash Flow Champions ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Small Value average | -4.8% | -2.3% | 12.7% | 15.6% | 18.4% | 14.9% | 7.8% | 9.5% | 10.8% |
| Difference | — | — | — | — | — | — | — | — | -10.8% |
Holdings
The 10 largest positions make up 35.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RGA | Reinsurance Group of America Inc | 5.11% |
| DINO | HF Sinclair Corp | 4.71% |
| RNR | RenaissanceRe Holdings Ltd | 4.31% |
| MLI | Mueller Industries Inc | 4.23% |
| FNF | Fidelity National Financial Inc | 3.78% |
| UMBF | UMB Financial Corp | 3.25% |
| JXN | Jackson Financial Inc | 2.95% |
| THG | The Hanover Insurance Group Inc | 2.51% |
| ALKS | Alkermes PLC | 2.34% |
| BLDR | Builders FirstSource Inc | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.3
- P/B
- 1.7
- P/S
- 0.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services55.8%
- Energy10.5%
- Industrials10.5%
- Technology9.9%
- Health care7.5%
- Consumer discretionary3.3%
- Consumer staples1.1%
- Communication services1.0%
- Real estate0.5%
Asset mix
- Stocks99.4%
- Cash0.6%
- Other0.1%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Small Value
- Ticker
- SMCF
- Exchange
- Nasdaq
- Inception
- 12 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.09%)
- Holdings turnover
- 0% (category 107%)
- Distribution yield
- 3.23%
- Beta, 3 years
- 0.00
- Total net assets
- $3.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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