AUM$3.1M
Expense Ratio0.29%
NAV$33.99
Holdings77
InceptionDec 13, 2023
Price Chart
Key Statistics
Previous Close
$33.88Day Range
$33.77$33.77
52-Week Range
$26.88$35.41
Avg Volume
348Dividend Yield
1.83%Expense Ratio
0.29%AUM
$3.1MShares Outstanding
69.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.65% |
| Energy | 22.52% |
| Healthcare | 16.46% |
| Technology | 7.40% |
| Consumer Cyclical | 6.86% |
| Communication Services | 4.07% |
| Consumer Defensive | 2.55% |
| Basic Materials | 2.41% |
| Industrials | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.27% |
| Switzerland | 2.08% |
| Uruguay | 1.44% |
| Bermuda | 0.89% |
| Other | 0.33% |
Fund Information
- Issuer
- Themes
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Dec 13, 2023
- Exchange
- NASDAQ
- Description
- Themes US Cash Flow Champions ETF aims to track the performance, before fees and expenses, of an index composed of U.S. companies with a high cash flow yield. The Fund employs a "passive management" investment approach designed to track the performance, before fees and expenses, of the Solactive US Cash Flow Champions Index.
Similar ETFs
The Themes US Cash Flow Champions ETF (LGCF) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 77 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 6.55% | 1,009 | $199K |
| 2 | XOM | Exxon Mobil Corp | 6.45% | 1,275 | $196K |
| 3 | ABBV | AbbVie Inc | 4.99% | 672 | $151K |
| 4 | JPM | JPMORGAN CHASE & CO. | 4.40% | 472 | $134K |
| 5 | GS | Goldman Sachs Group Inc/The | 4.21% | 162 | $128K |
| 6 | WFC | Wells Fargo & Co | 4.05% | 1,634 | $123K |
| 7 | GILD | Gilead Sciences Inc | 3.13% | 658 | $95K |
| 8 | AXP | American Express Co | 2.89% | 290 | $88K |
| 9 | PFE | Pfizer Inc | 2.72% | 3,069 | $82K |
| 10 | COP | ConocoPhillips | 2.63% | 663 | $80K |
| 11 | UBER | Uber Technologies Inc | 2.57% | 1,068 | $78K |
| 12 | QCOM | QUALCOMM Inc | 2.45% | 567 | $74K |
| 13 | NEM | Newmont Corp | 2.17% | 575 | $66K |
| 14 | CB | Chubb Ltd | 2.13% | 197 | $65K |
| 15 | BMY | Bristol-Myers Squibb Co | 2.10% | 1,080 | $64K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -1.76% | — | ||
| 1M | -2.57% | — | ||
| 3M | -3.56% | — | ||
| 6M | +0.96% | — | ||
| YTD | -1.50% | — | ||
| 1Y | +9.91% | — | ||
| 3Y | +6.03% | — | ||
| 5Y | +6.03% | — |
Moving Averages
20-Day MA
$34.49
Below 20-Day MA50-Day MA
$34.49
Below 50-Day MA200-Day MA
$33.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.41
Current Price
$33.77
52-Week Low
$26.88
$26.88$35.41
Current Yield
1.83%
Annual Dividend
$0.6255
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6255 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LGCF | Financial Services(781 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.59% |
| AUM | $3.1M | $3.06B | $1.25B |
| Dividend Yield | 1.83% | 4.62% | 1.91% |
| Avg Volume | 348 | 1.4M | 541.8K |
| Holdings | 77 | 279 | 118 |
| Performance | |||
| 1-Month Return | -4.63% | -4.97% | -3.98% |
| 6-Month Return | +1.46% | +1.69% | +5.90% |
| YTD Return | -1.13% | +0.09% | +1.93% |
| 1-Year Return | +11.22% | +14.53% | +21.38% |
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