SMCF ETF — Themes US Small Cap Cash Flow Champions ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

Themes US Small Cap Cash Flow Champions ETF (SMCF)

Updated September 21, 2026.

Themes US Small Cap Cash Flow Champions ETF tracks a market-capitalization-weighted index of small-cap U.S. companies selected for high cash flow yields, holding at least 80% of its assets in index securities. The fund carries a modest current distribution rate with annual distributions; note that the latest payout was special and may not recur regularly. With an expense ratio of 0.29%, it appeals to income-focused investors seeking exposure to cash-generative small-cap companies.

SMCF key facts

Issuer

Themes

Asset type

ETF

Asset class

Equity

Inception date

12/12/2023

Expense ratio

0.29%

Distribution rate

0.49%

Distribution frequency

Annual

Last close

$38.77 (stale; as of 2026-09-21)

Average volume

686

Dividend

$1.280714

Ex-dividend date

12/18/2025

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

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