Themes Cash Flow Etf Profile

USCF Etf   32.00  0.04  0.12%   

Performance

9 of 100

 
Weak
 
Strong
OK
Themes Cash is trading at 32.00 as of the 28th of November 2024. This is a 0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.97. Themes Cash has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Themes Cash Flow are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Size And Style ETFs (View all Sectors)
IssuerThemes
Inception Date2023-12-13
BenchmarkSolactive US Cash Flow Champions Index
Entity TypeRegulated Investment Company
Asset Under Management2.24 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents76.0
Market MakerVirtu Financial
Total Expense0.29
Management Fee0.29
200 Day M A29.0811
Country NameUSA
50 Day M A30.7176
CodeUSCF
Updated At7th of November 2024
NameThemes US Cash Flow Champions ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KJN1VB1
TypeETF
Themes Cash Flow [USCF] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check Themes Cash Probability Of Bankruptcy

Geographic Allocation (%)

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More Details

Themes Cash Flow Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Cash Against Markets

When determining whether Themes Cash Flow is a strong investment it is important to analyze Themes Cash's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Cash's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cash Flow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Themes Cash Flow is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Cash's value that differs from its market value or its book value, called intrinsic value, which is Themes Cash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Cash's market value can be influenced by many factors that don't directly affect Themes Cash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.