AUM $2.3MER 0.29%NAV $38.79Holdings 76Inception Mar 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
442Dividend Yield
1.97%Expense Ratio
0.29%AUM
$2.3MShares Outstanding
69.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.08% |
| Energy | 21.14% |
| Healthcare | 16.60% |
| Technology | 9.69% |
| Consumer Defensive | 3.43% |
| Consumer Cyclical | 2.74% |
| Basic Materials | 1.72% |
| Communication Services | 0.62% |
| Cash & Others | 0.55% |
| Industrials | 0.38% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.71% |
| Switzerland | 2.36% |
| Bermuda | 0.96% |
| Other | 0.55% |
| Netherlands | 0.43% |
Fund Information
- Issuer
- Themes
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Mar 13, 2024
- Description
- The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to 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.
Similar ETFs
The Themes US Cash Flow Champions ETF (USCF) is an exchange-traded fund issued by Themes that launched on Mar 13, 2024. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 76 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 5.43% | 437 | $121K |
| 2 | WFC | Wells Fargo & Co | 5.30% | 1,493 | $118K |
| 3 | ABBV | AbbVie Inc | 5.15% | 592 | $115K |
| 4 | CVX | Chevron Corp | 5.04% | 726 | $112K |
| 5 | XOM | Exxon Mobil Corp | 4.76% | 978 | $106K |
| 6 | AXP | American Express Co | 3.76% | 272 | $84K |
| 7 | UBER | Uber Technologies Inc | 3.57% | 988 | $79K |
| 8 | PGR | Progressive Corp/The | 3.36% | 285 | $75K |
| 9 | PFE | Pfizer Inc | 3.19% | 2,766 | $71K |
| 10 | GILD | Gilead Sciences Inc | 2.88% | 605 | $64K |
| 11 | BMY | Bristol-Myers Squibb Co | 2.48% | 986 | $55K |
| 12 | COP | ConocoPhillips | 2.45% | 566 | $54K |
| 13 | CB | Chubb Ltd | 2.36% | 196 | $52K |
| 14 | APP | AppLovin Corp | 2.33% | 110 | $52K |
| 15 | MO | Altria Group Inc | 2.00% | 829 | $44K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +21.39% | |
| 5Y | +21.39% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.76
52-Week Low
—
Current Yield
1.97%
Annual Dividend
$1.3383
Frequency
Irregularx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6255 | — |
| Dec 24, 2024 | $0.3564 | Dec 26, 2024 |
| Dec 24, 2024 | $0.3564 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USCF | Financial Services(764 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.59% |
| AUM | $2.3M | $3.58B | $1.49B |
| Dividend Yield | 1.97% | 4.83% | 2.04% |
| Avg Volume | 442 | 879.6K | 241.4K |
| Holdings | 76 | 238 | 132 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.84% |
| 6-Month Return | — | +0.40% | +1.23% |
| YTD Return | — | +4.92% | +8.94% |
| 1-Year Return | — | +2.22% | +5.52% |
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