LGCFThemes US Cash Flow Champions ETF

Grow my money2y track recordRanked #2,189 of 2,960 in this goal

Seeks to track the performance of an index of U.S. companies with a high cash flow yield.

By Themes ETF Trust · Launched 2023

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$2M

#5,327 of 5,562 · small

Return (1Y)Goal

+16.6%

Track Record

2 years

#3,335 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,656+16.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Quality

Index tracked

Solactive US Cash Flow Champions Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.5% of fundmoderately concentrated

Wells Fargo & Co

5.4%

Exxon Mobil Corp

5.2%

JPMorgan Chase & Co

5.0%

AbbVie Inc

4.8%

Chevron Corp

4.8%

American Express Co

3.9%

AppLovin Corp

3.3%

Uber Technologies Inc

3.1%

Capital One Financial Corp

3.0%

Gilead Sciences Inc

2.9%

Asset allocation

Stocks

99.7%

Other

0.3%

Cash

0.1%

By sector

Financial Services

36.2%

Energy

20.0%

Healthcare

17.4%

Technology

10.3%

Consumer Cyclical

7.5%

Consumer Defensive

2.9%

Basic Materials

2.3%

Communication

2.1%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index of U.S. companies with a high cash flow yield.
Strategy: Employs a passive management approach to track the Solactive US Cash Flow Champions Index, investing at least 80% of net assets in its components. Uses replication strategy to match index performance.
Inception date: December 12, 2023
Fund family: Themes ETF Trust