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SMCF
+1.83 · +5.60%
$34.46 · NASDAQ

Themes US Small Cap Cash Flow Champions ETF (SMCF) ETF Analysis | Small Value

Themes ETF Trust · USA
AUM:$2.5M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is SMCF?

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U. companies that have a high cash flow yield.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SMCF delivered 20.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 40.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.5M
Expense Ratio0.29%
Dividend Yield3.70%
Holdings50
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategorySmall Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.8%
1Y
+22.5%
3Y
+62.6%
5Y
+62.6%
OpenBook InsightIf you had invested £10,000 in SMCF 5 years ago, it would have grown to £16,264 — a gain of £6,264.

Annual Returns

Calendar year performance

SMCF delivered positive returns in 4 of the last 4 calendar years.
YearSMCF
2026 YTD+21.4%
2025+9.2%
2024+16.3%
2023+4.5%
CAGR 3yr+9.9%
4/4 positive yearsAvg return: +12.8%Worst year: +4.5% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.4%
Low
Momentum
+0.5%
30-day change
Support Level
39.59
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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