Themes US Small Cap Cash Flow Champions ETF (SMCF)
SMCF is a passive ETF by Themes tracking the investment results of the Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross. SMCF launched on Dec 12, 2023 and has a 0.29% expense ratio.
ETF Info
| Issuer | Themes |
|---|---|
| Inception Date | Dec 12, 2023 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
SMCF features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SMCF vs. MSTY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes US Small Cap Cash Flow Champions ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.46% | 18.10% |
| 1 month | 1.21% | 1.42% |
| 6 months | 5.76% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of SMCF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.81% | 5.62% | 8.21% | -5.12% | 3.17% | -3.52% | 10.01% | -1.75% | 12.46% | ||||
| 2023 | 4.47% | 4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes US Small Cap Cash Flow Champions ETF (SMCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes US Small Cap Cash Flow Champions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes US Small Cap Cash Flow Champions ETF was 9.67%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Themes US Small Cap Cash Flow Champions ETF drawdown is 3.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.67% | Aug 1, 2024 | 3 | Aug 5, 2024 | — | — | — |
| -7.15% | Apr 1, 2024 | 54 | Jun 14, 2024 | 20 | Jul 16, 2024 | 74 |
| -5.31% | Dec 27, 2023 | 14 | Jan 17, 2024 | 18 | Feb 12, 2024 | 32 |
| -2.53% | Jul 17, 2024 | 3 | Jul 19, 2024 | 4 | Jul 25, 2024 | 7 |
| -2.29% | Feb 13, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
Volatility
Volatility Chart
The current Themes US Small Cap Cash Flow Champions ETF volatility is 6.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.