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Themes US Small Cap Cash Flow Champions ETF (SMCF)

Small Value | Exchange Traded Fund | NasdaqGM
36.11 USD -0.06 (-0.165%) ⇩ (April 17, 2026, 9:52 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 11, 2026, 1:27 p.m. EDT

The ETF SMCF has shown a relatively stable price movement in the recent 14-day period, with a slight upward trend. However, the recent dividend history indicates inconsistency, with a significant jump in the last dividend payment. The low dividend yield and irregular dividend payments suggest that this may not be a reliable source of income for dividend-focused investors. The forecasting model shows a small positive directional prediction, which could indicate a potential short-term opportunity, but the model's statistical metrics are not very reliable. Overall, while there is a slight momentum, the lack of consistent dividends and the model's uncertainty make it a cautious short-term play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016917
AutoETS0.019686
AutoARIMA0.019686
MSTL0.020268

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.34
Ljung-Box p 0.000
Jarque-Bera p 0.501
Excess Kurtosis -0.61
Attribute Value
Trailing P/E 12.52

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.84% 3.84%
Dividend History
Date Dividend Yield %
2025-12-18 1.281 3.840158
2024-12-24 0.191 0.636564
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.67

Info Dump

Attribute Value
All Time High 36.17
All Time Low 24.03
Ask 36.0
Ask Size 1
Average Daily Volume10 Day 900
Average Daily Volume3 Month 600
Average Volume 600
Average Volume10Days 900
Beta3 Year 0.0
Bid 35.94
Bid Size 1
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.1102
Day Low 36.1102
Dividend Yield 3.67
Eps Trailing Twelve Months 2.8842447
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.014
Fifty Day Average Change 1.096199
Fifty Day Average Change Percent 0.031307448
Fifty Two Week Change Percent 40.143467
Fifty Two Week High 36.17
Fifty Two Week High Change -0.059799194
Fifty Two Week High Change Percent -0.0016532816
Fifty Two Week Low 25.79
Fifty Two Week Low Change 10.320198
Fifty Two Week Low Change Percent 0.40016276
Fifty Two Week Range 25.79 - 36.17
First Trade Date Milliseconds 1,702,477,800,000
Full Exchange Name NasdaqGM
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 REGULAR
Max Age 86,400
Message Board Id finmb_1849930422
Nav Price 36.1465
Net Assets 2,788,709.0
Net Expense Ratio 0.29
Open 36.1102
Previous Close 36.1699
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.059700012
Regular Market Change Percent -0.16505441
Regular Market Day High 36.1102
Regular Market Day Low 36.1102
Regular Market Day Range 36.1102 - 36.1102
Regular Market Open 36.1102
Regular Market Previous Close 36.1699
Regular Market Price 36.1102
Regular Market Time 1,776,433,940
Regular Market Volume 138
Short Name Themes US Small Cap Cash Flow C
Source Interval 15
Symbol SMCF
Total Assets 2,788,709
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.519812
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.48816
Trailing Three Month Returns 6.48816
Triggerable 1
Two Hundred Day Average 33.548206
Two Hundred Day Average Change 2.5619926
Two Hundred Day Average Change Percent 0.0763675
Type Disp ETF
Volume 138
Yield 0.0367
Ytd Return 6.48816