SMCF
Themes US Small Cap Cash Flow Champions ETF
📎 Investment Objective
The Themes US Small Cap Cash Flow Champions ETF (SMCF) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Themes US Small Cap Cash Flow Champions Index.
Overview
ETF tracking Themes US Small Cap Cash Flow Champions ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Themes US Small Cap Cash Flow Champions ETF (SMCF) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Themes US Small Cap Cash Flow Champions Index.
🎯 Investment Strategy
The ETF invests in a portfolio of small-capitalization U.S. companies that demonstrate strong and sustainable cash flow generation. The index methodology screens for companies with high free cash flow yields and other quality metrics to identify potential 'cash flow champions' in the small-cap space.
✨ Key Features
- Focuses on small-cap U.S. stocks with strong and consistent cash flow generation
- Employs a quality-oriented index methodology to identify potential 'cash flow champions'
- Aims to provide exposure to a portfolio of high free cash flow yielding small-cap companies
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Increased volatility and risk associated with small-cap equities
- Potential for sector or industry concentration risk depending on index composition
- Tracking error risk relative to the underlying index
- Limited performance history and assets under management
👤 Best For
This ETF may be suitable for investors seeking exposure to a portfolio of high-quality, cash flow-generating small-cap U.S. stocks as a complement to a broader equity allocation. However, due to the small-cap focus and limited track record, it may carry higher risk and volatility than large-cap or diversified small-cap alternatives. Investors should carefully consider their risk tolerance and investment time horizon before investing.