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
Dec 12, 2023
North America (U.S.)
1x
Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross
Small-Cap
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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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
Themes US Small Cap Cash Flow Champions ETF had a return of 15.89% year-to-date (YTD) and 14.99% in the last 12 months.
SMCF
15.89%
-8.71%
9.35%
14.99%
N/A
N/A
^GSPC (Benchmark)
23.84%
-2.08%
7.89%
23.84%
12.86%
11.15%
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% | 0.60% | -0.86% | 11.31% | 15.89% | |
| 2023 | 4.47% | 4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMCF is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Themes US Small Cap Cash Flow Champions ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM |
|---|---|
| Dividend | $0.19 |
Dividend yield | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes US Small Cap Cash Flow Champions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.19 | $0.19 |
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 11.62%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Themes US Small Cap Cash Flow Champions ETF drawdown is 10.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.62% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -9.67% | Aug 1, 2024 | 3 | Aug 5, 2024 | 48 | Oct 11, 2024 | 51 |
| -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 |
| -4.01% | Oct 18, 2024 | 11 | Nov 1, 2024 | 3 | Nov 6, 2024 | 14 |
Volatility
Volatility Chart
The current Themes US Small Cap Cash Flow Champions ETF volatility is 4.84%, 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.