Symbols

LGCF

·NASDAQ

--(--)

Key Stats

Assets Under Management

3.14MUSD

Fund Flows (1Y)

364.20KUSD

Dividend Yield

1.02%

Discount/Premium to NAV

0.05%

Shares Outstanding

90.00K

Expense Ratio

0.29%

About Themes US Cash Flow Champions ETF

Issuer

Themes Management Company, LLC

Brand

Themes

Home Page

https://themesetfs.com/etfs/USCF/

Inception Date

Structure

Open-Ended Fund

Index Tracked

Solactive US Cash Flow Champions Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

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 year's 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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.37%	+4.73%	+15.23%	+13.07%	+39.88%	+39.88%
NAV Total Return	+2.33%	+3.46%	+15.42%	+14.17%	+0.23%	+0.23%

No data is currently available

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Holdings Analysis

Sector

Financial Services

40.89%

Energy

19.89%

Healthcare

17.65%

Consumer Cyclical

6.59%

Technology

6.46%

Communication Services

3.66%

Consumer Defensive

2.43%

Industrials

2.22%

Basic Materials

0.21%

Asset

Region

95.91%

2.2%

1.89%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

WFC

Wells Fargo

5.37%

XOM

Exxon Mobil

5.12%

JPM

Jpmorgan Chase

4.89%

CVX

Chevron

4.67%

ABBV

Abbvie

4.66%

AXP

American Express

4.01%

UBER

Uber Technologies

3.26%

APP

Applovin

3.21%

COF

Capital One

2.88%

GILD

Gilead Sciences

2.83%

Top 10 Weight 40.9%

77 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-24	2024-12-24	2024-12-26	0.356

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows