Themes US Cash Flow Champions ETFThemes US Cash Flow Champions ETFThemes US Cash Flow Champions ETF

Themes US Cash Flow Champions ETF

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Nyckeltal

Assets under management (AUM)
‪550.81 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om Themes US Cash Flow Champions ETF

Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.29%
Inception date
13 dec. 2023
Index tracked
Solactive US Cash Flow Champions Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Hälsoteknik
Aktier99.24%
Finans32.86%
Energimineraler25.06%
Hälsoteknik15.87%
Elektronisk teknik7.02%
Detaljhandel3.90%
Distributionstjänster2.56%
Icke hållbara konsumentprodukter2.29%
Konsumentvaror2.26%
Processindustrier1.92%
Kommersiella tjänster1.26%
Tekniska tjänster1.23%
Icke-energimineraler1.03%
Industriella tjänster0.96%
Konsumentservice0.60%
Hälsotjänster0.40%
Bonds, Cash & Other0.76%
Andelsfond0.54%
Likvida medel0.22%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows