AUM $2.1MER 0.29%NAV $35.49Holdings 75Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$35.16Day Range
N/A52-Week Range
$30.93$35.88
Avg Volume
165Dividend Yield
1.83%Expense Ratio
0.29%AUM
$2.1MShares 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 | 36.24% |
| Energy | 21.71% |
| Healthcare | 17.32% |
| Technology | 8.46% |
| Consumer Cyclical | 7.63% |
| Consumer Defensive | 2.93% |
| Communication Services | 2.26% |
| Basic Materials | 2.26% |
| Industrials | 1.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.11% |
| Switzerland | 2.16% |
| Uruguay | 1.52% |
| Bermuda | 0.89% |
| Other | 0.32% |
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 $2.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 75 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc/The | 6.09% | 120 | $131K |
| 2 | JPM | JPMORGAN CHASE & CO. | 5.10% | 353 | $110K |
| 3 | ABBV | AbbVie Inc | 4.96% | 475 | $107K |
| 4 | QCOM | QUALCOMM Inc | 4.76% | 423 | $103K |
| 5 | CVX | Chevron Corp | 4.37% | 500 | $94K |
| 6 | XOM | Exxon Mobil Corp | 4.31% | 610 | $93K |
| 7 | AXP | American Express Co | 3.13% | 216 | $68K |
| 8 | GILD | Gilead Sciences Inc | 2.95% | 491 | $63K |
| 9 | COP | ConocoPhillips | 2.70% | 488 | $58K |
| 10 | PFE | Pfizer Inc | 2.68% | 2,245 | $58K |
| 11 | UBER | Uber Technologies Inc | 2.66% | 793 | $57K |
| 12 | NEM | Newmont Corp | 2.18% | 433 | $47K |
| 13 | MO | Altria Group Inc | 2.18% | 664 | $47K |
| 14 | COF | Capital One Financial Corp | 2.14% | 251 | $46K |
| 15 | CB | Chubb Ltd | 2.12% | 145 | $46K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.24% | |
| 1M | +1.61% | |
| 3M | +4.65% | |
| 6M | +1.46% | |
| YTD | +3.63% | |
| 1Y | +13.36% | |
| 3Y | +27.02% | |
| 5Y | +27.02% |
Moving Averages
20-Day MA
$35.35
Below 20-Day MA50-Day MA
$34.98
Above 50-Day MA200-Day MA
$34.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.88
Current Price
$35.31
52-Week Low
$30.93
$30.93$35.88
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(785 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.59% |
| AUM | $2.1M | $4.10B | $1.32B |
| Dividend Yield | 1.83% | 4.68% | 2.04% |
| Avg Volume | 165 | 1.0M | 407.0K |
| Holdings | 75 | 283 | 118 |
| Performance | |||
| 1-Month Return | +1.22% | +0.54% | +1.03% |
| 6-Month Return | +3.26% | +6.36% | +10.19% |
| YTD Return | +4.01% | +7.70% | +10.03% |
| 1-Year Return | +13.77% | +13.56% | +21.74% |
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