Themes US Small Cap Cash Flow Champions ETF (SMCF)Small Value | Exchange Traded Fund | NasdaqGM
38.77 USD
-0.18
(-0.466%) ⇩
(Sept. 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:58 a.m. EDT
The Themes US Small Cap Cash Flow Champions ETF presents as a static, low-liquidity vehicle currently trading near its 52-week lows. While the 3.23% dividend yield offers a modest floor, the absence of any price history, annual trajectory data, or recent dividend payments makes it impossible to validate the 'cash flow champion' thesis or assess the sustainability of that payout. Technically, the stock is underperforming its 200-day average despite being priced at a reasonable 11x earnings, suggesting the market has lost faith in the underlying small-cap cash flow story. With no options flow to provide a sentiment read and no statistical models to offer a directional edge, this instrument appears frozen in time. It is neither a compelling value trap nor a clear momentum play; it is simply too quiet to recommend for active capital deployment. |
| Attribute | Value |
|---|---|
| Trailing P/E | 11.01 |
As of Oct. 10, 2026, 6:58 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across all expirations. Implied volatility sits at a flat 25%, indicating a lack of speculative positioning or fear regarding near-term moves.
| Attribute | Value |
|---|---|
| All Time High | 41.195 |
| All Time Low | 24.03 |
| Ask | 53.09 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,386 |
| Average Daily Volume3 Month | 686 |
| Average Volume | 686 |
| Average Volume10Days | 1,386 |
| Beta3 Year | 0.0 |
| Bid | 29.6 |
| Bid Size | 2 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.93 |
| Day Low | 38.7683 |
| Dividend Yield | 3.23 |
| Eps Trailing Twelve Months | 3.5219889 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.84856 |
| Fifty Day Average Change | -1.0802612 |
| Fifty Day Average Change Percent | -0.027109167 |
| Fifty Two Week Change Percent | 16.016138 |
| Fifty Two Week High | 41.195 |
| Fifty Two Week High Change | -2.4267006 |
| Fifty Two Week High Change Percent | -0.05890765 |
| Fifty Two Week Low | 31.99 |
| Fifty Two Week Low Change | 6.7782993 |
| Fifty Two Week Low Change Percent | 0.21188807 |
| Fifty Two Week Range | 31.99 - 41.195 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.181702 |
| Fullday Change Percent | -0.4665 |
| Fullday Price | 38.7683 |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,702,339,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-12-13 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Themes US Small Cap Cash Flow Champions ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1849930422 |
| Nav Price | 38.7169 |
| Net Assets | 3,175,821.0 |
| Net Expense Ratio | 0.29 |
| Open | 38.9 |
| Previous Close | 38.95 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18170166 |
| Regular Market Change Percent | -0.46649975 |
| Regular Market Day High | 38.93 |
| Regular Market Day Low | 38.7683 |
| Regular Market Day Range | 38.7683 - 38.93 |
| Regular Market Open | 38.9 |
| Regular Market Previous Close | 38.95 |
| Regular Market Price | 38.7683 |
| Regular Market Time | 1,790,020,800 |
| Regular Market Volume | 808 |
| Short Name | Themes US Small Cap Cash Flow C |
| Source Interval | 15 |
| Symbol | SMCF |
| Total Assets | 3,175,821 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 11.007502 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.00893 |
| Trailing Three Month Returns | 6.00893 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.02398 |
| Two Hundred Day Average Change | 1.7443199 |
| Two Hundred Day Average Change Percent | 0.047113247 |
| Type Disp | ETF |
| Volume | 808 |
| Yield | 0.0323 |
| Ytd Return | 21.2702 |