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NASDAQ:USCF

Themes US Cash Flow Champions ETF (USCF) Price, Holdings, & News

$31.34 -0.07 (-0.22%)
(As of 11/14/2024 ET)

About Themes US Cash Flow Champions ETF (NASDAQ:USCF)

Key Stats

Today's Range
$31.34
$31.40
50-Day Range
$28.91
$31.75
52-Week Range
$24.97
$31.75
Volume
101 shs
Average Volume
1,302 shs
Market Capitalization
$1.25 million
Assets Under Management
$1.88 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The Themes US Cash Flow Champions ETF (USCF) is an exchange-traded fund that is based on the Solactive US Cash Flow Champions index. The fund invests in large- and midcap US companies with the highest, positive cash flows over the last 3 years. USCF was launched on Dec 13, 2023 and is issued by Themes.

Themes US Cash Flow Champions ETF Expenses

TypeUSCFLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.52%0.55%0.49%0.52%
Other Expenses0.00%0.51%0.49%0.41%0.53%
Total Expense0.29%0.61%0.71%0.63%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.32%-0.57%
Net Expense0.29%0.57%0.61%0.56%0.59%
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USCF ETF News Headlines

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USCF ETF - Frequently Asked Questions

Themes US Cash Flow Champions ETF's stock was trading at $25.79 on January 1st, 2024. Since then, USCF shares have increased by 21.5% and is now trading at $31.3441.
View the best growth stocks for 2024 here
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Shares of USCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Themes
Fund Name
Themes US Cash Flow Champions ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USCF
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US Cash Flow Champions Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
76

Fund Statistics

Assets Under Management
$1.88 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
10,900 shs

Miscellaneous

Beta
0.52
Creation Unit
10,000
Creation Fee
$300.00
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USCF Sector Exposure

USCF Industry Exposure


This page (NASDAQ:USCF) was last updated on 11/15/2024 by MarketBeat.com Staff
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