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Themes US Small Cap Cash Flow Champions ETF (SMCF)
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Upturn Advisory Summary
08/14/2025: SMCF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.05% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.03 - 34.68 | Updated Date 06/30/2025 |
52 Weeks Range 24.03 - 34.68 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes US Small Cap Cash Flow Champions ETF
ETF Overview
Overview
The Themes US Small Cap Cash Flow Champions ETF seeks to track the performance of companies within the US small-cap universe that exhibit strong and consistent free cash flow generation. It focuses on identifying companies with the potential for sustainable growth and shareholder value creation.
Reputation and Reliability
While detailed reputation information requires specific lookup, ETF issuers are generally subject to regulatory oversight, enhancing reliability.
Management Expertise
Management expertise information requires specific lookup.
Investment Objective
Goal
The primary investment goal is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Themes US Small Cap Cash Flow Champions Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Themes US Small Cap Cash Flow Champions Index, focusing on companies with robust free cash flow.
Composition The ETF holds a portfolio of small-cap stocks selected based on their free cash flow characteristics.
Market Position
Market Share: Data on market share requires specific real-time data lookup.
Total Net Assets (AUM): Data on AUM requires specific real-time data lookup.
Competitors
Key Competitors
- IWM
- SLY
- VBR
Competitive Landscape
The ETF industry is highly competitive. This ETF focuses on cash flow champions, possibly giving it a performance edge in certain market conditions. Disadvantages could stem from sector concentration or factor-specific underperformance.
Financial Performance
Historical Performance: Historical financial performance data requires real-time data lookup.
Benchmark Comparison: Benchmark comparison requires specific historical performance data and index data.
Expense Ratio: Data on expense ratio requires specific real-time data lookup.
Liquidity
Average Trading Volume
Average trading volume data requires real-time data lookup to properly assess the ETF's liquidity.
Bid-Ask Spread
Bid-ask spread data requires real-time data lookup to understand the cost of trading this ETF.
Market Dynamics
Market Environment Factors
Economic indicators, small-cap sector growth, interest rates, and overall market sentiment influence the ETF's performance.
Growth Trajectory
Growth trends depend on the performance of small-cap stocks with strong cash flow, as well as potential strategy adjustments and portfolio rebalancing.
Moat and Competitive Advantages
Competitive Edge
The ETF's focus on companies with superior free cash flow represents a unique investment strategy. This strategy may lead to more resilient performance during market downturns or periods of economic uncertainty. By selecting firms based on cash flow, it avoids companies relying on debt or external financing. Focusing on a particular niche within the small cap market could be an advantage.
Risk Analysis
Volatility
Volatility depends on the inherent volatility of small-cap stocks and the specific sectors represented in the ETF's holdings. Smaller companies may be more volatile than larger market capitalization companies.
Market Risk
The ETF is subject to market risk, as the value of its holdings can fluctuate based on overall market conditions and sector-specific risks.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to US small-cap stocks with strong cash flow characteristics, potentially for long-term growth.
Market Risk
This ETF might suit long-term investors seeking differentiated small-cap exposure, rather than passive index followers or active traders focusing on short-term gains.
Summary
The Themes US Small Cap Cash Flow Champions ETF provides targeted exposure to US small-cap stocks demonstrating strong free cash flow. Its unique investment approach may offer diversification benefits and potential for long-term growth. However, small-cap stocks involve higher volatility, and the fund's performance is subject to market risks and sector-specific factors. Investors should carefully consider their risk tolerance and investment objectives before investing. Real time data is needed to determine the specific market share and competiveness of the ETF.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial news sources
- Investment analysis platforms
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investors should conduct their own research and consult with a financial advisor before making investment decisions. Market share and AUM data requires specific real-time data lookup. Performance data requires real-time data lookup.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes US Small Cap Cash Flow Champions ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.