Themes US Cash Flow Champ... (USCF)
NASDAQ: USCF
· Real-Time Price · USD
31.76
0.34 (1.08%)
At close: Feb 13, 2025, 3:50 PM
1.08% (1D)
| Bid | 31.74 |
| Market Cap | 2.2M |
| AUM | 853.45K |
| NAV | 28.58 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 15.96 |
| Shares Out | 69.2K |
| Inception Date | Mar 13, 2024 |
| Ask | 31.79 |
| Volume | 1.92K |
| Open | 31.59 |
| Previous Close | 31.42 |
| Day's Range | 31.58 - 31.77 |
| 52-Week Range | 27.12 - 32.26 |
| Holdings | 0 |
| Expense Ratio | 0.29% |
About USCF
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.
Asset Class Equity
Ticker Symbol USCF
Inception Date Mar 13, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.26% |
| Energy | 20.86% |
| Healthcare | 20.31% |
| Technology | 7.60% |
| Consumer Cyclical | 4.69% |
Top 10 Holdings 42.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 5.43% |
| Wells Fargo & Compan... | WFC | 5.30% |
| Abbvie Inc. | ABBV | 5.15% |
| Chevron Corporation | CVX | 5.04% |
| Exxon Mobil Corporat... | XOM | 4.76% |
| American Express Com... | AXP | 3.76% |
| Uber Technologies, I... | UBER | 3.57% |
| The Progressive Corp... | PGR | 3.36% |
| Pfizer Inc. | PFE | 3.19% |
| Gilead Sciences, Inc... | GILD | 2.88% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.3564 | Dec 26, 2024 |