Themes US Cash Flow Champions ETFThemes US Cash Flow Champions ETFThemes US Cash Flow Champions ETF

Themes US Cash Flow Champions ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.23 M‬USD
Fund flows (1Y)
‪2.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Themes US Cash Flow Champions ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.29%
Inception date
Dec 13, 2023
Index tracked
Solactive US Cash Flow Champions Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Health Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.