SMCF
Themes US Small Cap Cash Flow Champions ETF
The Themes US Small Cap Cash Flow Champions ETF seeks to invest in small-cap companies that exhibit strong cash flow generation, aiming to provide investors with capital appreciation and income potential.
US
EQUITY
Passive
MANAGEMENT STYLE
1.0 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
Fund sponsor | Themes |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Dec 12, 2023 |
Assets (mns) | $1 |
Expense ratio | 29 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Stock selection | |
Weighting | |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
WILLIAMS-SONOMA INC | 5.3 % |
TOLL BROTHERS INC | 4.5 % |
BUILDERS FIRSTSOURCE INC | 4.4 % |
CF INDUSTRIES HOLDINGS INC | 4.3 % |
FLEXTRONICS INTL LTD | 4.1 % |
EAST WEST BANCORP INC | 4.1 % |
REINSURANCE GROUP OF AMERICA | 4.0 % |
FIRST HORIZON NATIONAL CORP | 3.0 % |
EVERCORE PARTNERS INC-CL A | 2.9 % |
ANTERO RESOURCES CORP | 2.9 % |
Constituent Breakdown
Number of holdings | 73 |
Herfindahl-Hirschman Index | 242 |
Wgt avg mkt cap (mns) | $10,283 |
Large cap (>$10bn) | 42.5% |
Mid cap ($2-10bn) | 52.2% |
Small cap (<$2bn) | 4.4% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 90.8 % | |
SINGAPORE | 4.1 % | |
BERMUDA | 2.5 % | |
PUERTO RICO | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 17.6% | -- | -- | -- | -- | -- | 17.6% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 3.3% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $3,351 |
Technical Indicators
Recent close | $33.99 |
30d moving avg. | $31.16 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 0 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SMCF |
Expenses vs. SMCF |
ALTAR Score™ vs. SMCF |
---|---|---|---|---|
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 18.9% | +31 bp | -1.6% |
VAMO | Cambria Value & Momentum ETF | 17.3% | +32 bp | -2.3% |
ECML | Euclidean Fundamental Value ETF | 16.5% | +66 bp | +1.6% |
SURE | AdvisorShares Insiders Advantage ETF | 16.2% | +61 bp | -1.3% |
DSMC | Distillate Small/Mid Cash Flow ETF | 16.1% | +26 bp | +1.4% |
ZIG | Acquirers Fund | 16.1% | +55 bp | +2.7% |
SMCP | AlphaMark Actively Managed Small Cap ETF | 15.7% | +61 bp | -3.6% |
AVUV | Avantis U.S. Small Cap Value ETF | 15.5% | -4 bp | -1.8% |
KBE | SPDR S&P Bank ETF | 14.8% | +6 bp | -2.1% |
XMMO | Invesco S&P MidCap Momentum ETF | 14.7% | +5 bp | -4.7% |
Risk and Returns: SMCF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/2/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SMCF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SMCF
10.2%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. SMCF's ALTAR Score™ is approximately
2.1 standard deviations
above
the category average. This places SMCF in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SMCFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
SMCF (29 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SMCF | 29.0 | 0.0 | 29 |
Peer Avg. | 26.9 | 10.4 | 37.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .