NasdaqGM - Delayed Quote • USD
Themes US Small Cap Cash Flow Champions ETF (SMCF)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:38 PM EDT
Loading Chart for SMCF
DELL
- Previous Close
29.08 - Open
29.23 - Bid 27.03 x 100
- Ask 31.11 x 100
- Day's Range
29.09 - 29.23 - 52 Week Range
28.15 - 30.25 - Volume
116 - Avg. Volume
715 - Net Assets 602.34k
- NAV 29.08
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 8.34%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.29%
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Themes ETF Trust
Fund Family
Small Value
Fund Category
602.34k
Net Assets
2023-12-12
Inception Date
Performance Overview: SMCF
Trailing returns as of 4/26/2024. Category is Small Value.
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AIRL Themes Airlines ETF
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QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF
27.75
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BRTR Blackrock Total Return ETF
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JDOC Jpmorgan Healthcare Leaders ETF
56.16
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SMCO Hilton Small-Midcap Opportunity ETF
22.58
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DYNI IDX Dynamic Innovation ETF
26.93
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GSIB Themes Global Systemically Important Banks ETF
28.09
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Holdings: SMCF
Top 10 Holdings (36.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCF
Financial Services 28.72%
Energy 23.93%
Industrials 13.24%
Consumer Cyclical 13.16%
Basic Materials 10.36%
Healthcare 5.98%
Technology 3.90%
Real Estate 0.46%
Consumer Defensive 0.26%
Communication Services 0.00%
Utilities 0.00%
Related ETF News
Research Reports: SMCF
SPSC: Raising target price to $179.00
SPS COMMERCE INC has an Investment Rating of HOLD; a target price of $179.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetSPSC: Lowering target price to $172.00
SPS COMMERCE INC has an Investment Rating of HOLD; a target price of $172.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAnalyst Report: BlackBerry Limited
BlackBerry, once known for being the world’s largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.
RatingPrice TargetBB: What does Argus have to say about BB?
BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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