AUM $2.3MER 0.29%NAV $38.79Holdings 76Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$38.82Day Range
N/A52-Week Range
$32.52$39.63
Avg Volume
857Dividend Yield
1.83%Expense Ratio
0.29%AUM
$2.3MShares Outstanding
60.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.69% |
| Energy | 21.92% |
| Healthcare | 15.68% |
| Technology | 9.25% |
| Consumer Cyclical | 6.99% |
| Consumer Defensive | 3.23% |
| Basic Materials | 2.57% |
| Communication Services | 1.84% |
| Industrials | 1.28% |
| Cash & Others | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| Switzerland | 2.25% |
| Uruguay | 1.64% |
| Bermuda | 0.87% |
| Other | 0.54% |
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 $2.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 76 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 5.90% | 645 | $137K |
| 2 | XOM | ExxonMobil Holdings Corp | 5.56% | 783 | $129K |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.97% | 327 | $116K |
| 4 | ABBV | AbbVie Inc | 4.66% | 425 | $108K |
| 5 | GS | Goldman Sachs Group Inc/The | 4.65% | 106 | $108K |
| 6 | QCOM | QUALCOMM Inc | 3.47% | 456 | $81K |
| 7 | GILD | Gilead Sciences Inc | 3.30% | 530 | $77K |
| 8 | AXP | American Express Co | 3.19% | 231 | $74K |
| 9 | UBER | Uber Technologies Inc | 2.65% | 848 | $62K |
| 10 | NEM | Newmont Corp | 2.52% | 465 | $59K |
| 11 | BMY | Bristol-Myers Squibb Co | 2.38% | 869 | $55K |
| 12 | COF | Capital One Financial Corp | 2.35% | 264 | $55K |
| 13 | PGR | Progressive Corp/The | 2.32% | 250 | $54K |
| 14 | CB | Chubb Ltd | 2.25% | 155 | $52K |
| 15 | MPC | Marathon Petroleum Corp | 2.13% | 126 | $49K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.66% | |
| 1M | +0.75% | |
| 3M | +9.08% | |
| 6M | +15.20% | |
| YTD | +14.08% | |
| 1Y | +16.74% | |
| 3Y | +39.83% | |
| 5Y | +39.83% |
Moving Averages
20-Day MA
$39.04
Below 20-Day MA50-Day MA
$38.03
Above 50-Day MA200-Day MA
$35.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.63
Current Price
$38.76
52-Week Low
$32.52
$32.52$39.63
Current Yield
1.83%
Annual Dividend
$1.6074
Frequency
Irregularx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6255 | Dec 19, 2025 |
| Dec 18, 2025 | $0.6255 | Dec 19, 2025 |
| Dec 24, 2024 | $0.3564 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LGCF | Financial Services(845 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.59% |
| AUM | $2.3M | $3.31B | $1.42B |
| Dividend Yield | 1.83% | 4.74% | 2.04% |
| Avg Volume | 857 | 728.2K | 210.6K |
| Holdings | 76 | 261 | 129 |
| Performance | |||
| 1-Month Return | +0.42% | -0.85% | -0.88% |
| 6-Month Return | +11.84% | +3.84% | +2.64% |
| YTD Return | +14.51% | +8.72% | +10.11% |
| 1-Year Return | +13.01% | +7.81% | +10.30% |
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