USCF Overview

Profile

Name:

Themes US Cash Flow Champions ETF

Assets under management:

$853 K

Expense ratio:

0.29%

Inception date:

March 13, 2024

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
JPM logo
JPMorgan Chase & Co(JPM)
5.43 %
WFC logo
Wells Fargo(WFC)
5.30 %
ABBV logo
AbbVie(ABBV)
5.15 %
CVX logo
Chevron(CVX)
5.04 %
XOM logo
Exxon Mobil(XOM)
4.76 %
AXP logo
American Express(AXP)
3.76 %
UBER logo
Uber Technologies(UBER)
3.57 %
PGR logo
Progressive(PGR)
3.36 %
PFE logo
Pfizer(PFE)
3.19 %
GILD logo
Gilead Sciences(GILD)
2.88 %
BMY logo
Bristol-Myers Squibb(BMY)
2.48 %
COP logo
ConocoPhillips(COP)
2.45 %
CB logo
Chubb Limited(CB)
2.36 %
APP logo
AppLovin(APP)
2.33 %
MO logo
Altria(MO)
2.00 %
PYPL logo
PayPal Holdings(PYPL)
1.72 %
PNC logo
PNC Financial Services(PNC)
1.70 %
COF logo
Capital One Financial(COF)
1.62 %
EOG logo
EOG Resources(EOG)
1.60 %
USB logo
US Bancorp(USB)
1.57 %
REGN logo
Regeneron Pharmaceuticals(REGN)
1.55 %
APO logo
Apollo Global Management(APO)
1.41 %
OKE logo
ONEOK(OKE)
1.26 %
TRV logo
Travelers Companies(TRV)
1.20 %
AMP logo
Ameriprise Financial(AMP)
1.16 %
PSX logo
Phillips 66(PSX)
1.15 %
MPC logo
Marathon Petroleum(MPC)
1.13 %
ALL logo
Allstate(ALL)
1.11 %
AIG logo
American International(AIG)
1.08 %
MET logo
MetLife(MET)
1.06 %

Price

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Current Price

$31.38
USCF price is $31.38

Price All-time High

$32.26
USCF price is currently -2.73% below its historical high of $32.26

Price Most Recent Change

-0.95%
USCF price was down -0.95% on Feb 26, 2025

Price YTD Change

+4.62%
USCF price is up +4.62% since January 1st

Price 1-Year Change

+15.99%
USCF price is up +15.99% year-on-year

Price 3-Year Change

-
USCF price 3-year change is unknown

Technical Analysis

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Beta

0.62
USCF beta is 0.62

200-day SMA

$29.90
USCF price is currently +4.94% above its 200-day simple moving average

14-day RSI

46.74
USCF 14-day relative strength index is 46.74

30-day Relative Volume

0.49
USCF 30-day relative volume is 0.49

Dividend

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Dividend per share

Last Paid Dividend

$0.36
USCF last dividend was $0.36 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.36
USCF TTM dividend per share is $0.36

TTM Dividend Per Share 1-Year Change

-
USCF TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
USCF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.14%
USCF TTM dividend yield is 1.14%

TTM Dividend Yield 1-Year Change

-
USCF TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
JPM logo
JPMorgan Chase & Co(JPM)
5.43 %
WFC logo
Wells Fargo(WFC)
5.30 %
ABBV logo
AbbVie(ABBV)
5.15 %
CVX logo
Chevron(CVX)
5.04 %
XOM logo
Exxon Mobil(XOM)
4.76 %
AXP logo
American Express(AXP)
3.76 %
UBER logo
Uber Technologies(UBER)
3.57 %
PGR logo
Progressive(PGR)
3.36 %
PFE logo
Pfizer(PFE)
3.19 %
GILD logo
Gilead Sciences(GILD)
2.88 %
BMY logo
Bristol-Myers Squibb(BMY)
2.48 %
COP logo
ConocoPhillips(COP)
2.45 %
CB logo
Chubb Limited(CB)
2.36 %
APP logo
AppLovin(APP)
2.33 %
MO logo
Altria(MO)
2.00 %
PYPL logo
PayPal Holdings(PYPL)
1.72 %
PNC logo
PNC Financial Services(PNC)
1.70 %
COF logo
Capital One Financial(COF)
1.62 %
EOG logo
EOG Resources(EOG)
1.60 %
USB logo
US Bancorp(USB)
1.57 %
REGN logo
Regeneron Pharmaceuticals(REGN)
1.55 %
APO logo
Apollo Global Management(APO)
1.41 %
OKE logo
ONEOK(OKE)
1.26 %
TRV logo
Travelers Companies(TRV)
1.20 %
AMP logo
Ameriprise Financial(AMP)
1.16 %
PSX logo
Phillips 66(PSX)
1.15 %
MPC logo
Marathon Petroleum(MPC)
1.13 %
ALL logo
Allstate(ALL)
1.11 %
AIG logo
American International(AIG)
1.08 %
MET logo
MetLife(MET)
1.06 %

Analyst ratings

FAQ

  • What is USCF?
  • Does USCF pay dividends?
  • What stocks are in USCF?
  • What is the current assets under management for USCF?
  • What is USCF average volume?
  • What is USCF expense ratio?
  • What is USCF inception date?

What is USCF?

Does USCF pay dividends?

Yes, the Themes US Cash Flow Champions ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in USCF?

As of today, Themes US Cash Flow Champions ETF inlcudes 78 holdings, with 76 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are JPMorgan Chase & Co (5.43%), Wells Fargo (5.3%) and AbbVie (5.15%)

What is the current assets under management for USCF?

Assets under management of Themes US Cash Flow Champions ETF is $853 K

What is USCF average volume?

Average volume of Themes US Cash Flow Champions ETF is $714

What is USCF expense ratio?

Expense ratio of Themes US Cash Flow Champions ETF is 0.29%

What is USCF inception date?

Inception date of Themes US Cash Flow Champions ETF is March 13, 2024