$31.20
0.270.87%
At Close: -
$28.45
-2.75-8.81%
After Hours: Jul 11, 9:21 AM EDT
15 minutes delayed
Themes US Small Cap Cash Flow Champions ETF (NASDAQ: SMCF)
Ticker | Name | Share % | |
---|---|---|---|
MRO | Marathon Oil Corp. | 4.59% | |
WSM | Williams-sonoma Inc | 4.59% | |
MOH | Molina Healthcare Inc | 3.87% | |
CF | Cf Industries Holdings Inc. | 3.81% | |
RGA | Reinsurance Group Of America Inc | 3.80% | |
FLEX | Flextronics International Ltd | 3.44% | |
BLDR | Builders Firstsource Inc | 3.42% | |
TOL | Toll Brothers Inc | 3.05% | |
EWBC | East West Bancorp, Inc. | 2.69% | |
AR | Antero Resources Corp | 2.44% |
The SMCF ETF is currently trading at $28.45, which represents a -8.02% change. Over the past 52 weeks, the ETF has traded as high as $31.44 and as low as $25.02.
The expense ratio of SMCF is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SMCF is 934.82K. This represents the total market value of the assets managed by the ETF.
SMCF follows a Small Cap Blend investment style.
The top holdings of SMCF include: MRO (4.59%), WSM (4.59%), MOH (3.87%), CF (3.81%), RGA (3.80%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SMCF is currently not available.