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About Themes US Cash Flow Champions ETF
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Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Themes Management Co. LLC
Distributor
Alps Distributors, Inc.
USCF tracks an index of large- and midcap companies from the US. Companies with the highest positive cash flow yield, over a period of three years, are eligible for inclusion in the fund. These eligible firms are then ranked according to next years estimated cash flow yield, estimated using a proprietary regression model. The top 75 companies according to this metric are selected for the index. Each share is weighted by their free-float market cap, up to a cap of 5%. Rebalancing is done semi-annually in May and November.
Classification
What's in the fund
Exposure type
Finance
Energy Minerals
Health Technology
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.