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 sponsorThemes
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 12, 2023
Assets (mns)$1
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings73
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 17.6% -- -- -- -- -- 17.6%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)1
Turnover3.3%
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 volatility0.0%
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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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 --%
1.2 11.8 1.7 1.9% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

SMCF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .