Key stats
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Health Technology
Stocks99.60%
Finance42.34%
Energy Minerals18.89%
Health Technology15.55%
Technology Services3.67%
Transportation3.12%
Commercial Services2.71%
Industrial Services2.30%
Consumer Non-Durables1.97%
Consumer Durables1.89%
Retail Trade1.67%
Process Industries1.51%
Electronic Technology1.48%
Consumer Services0.73%
Non-Energy Minerals0.69%
Distribution Services0.68%
Health Services0.40%
Bonds, Cash & Other0.40%
Mutual fund0.31%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history