AUM $2.2MER 0.29%NAV $37.11Holdings 76Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$37.08Day Range
N/A52-Week Range
$31.35$37.41
Avg Volume
120Dividend Yield
1.83%Expense Ratio
0.29%AUM
$2.2MShares 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 | 38.32% |
| Energy | 18.99% |
| Healthcare | 17.88% |
| Technology | 8.53% |
| Consumer Cyclical | 7.84% |
| Consumer Defensive | 2.93% |
| Communication Services | 2.07% |
| Basic Materials | 1.90% |
| Industrials | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.67% |
| Switzerland | 2.46% |
| Uruguay | 1.62% |
| Bermuda | 0.94% |
| Other | 0.31% |
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 $2.2M 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 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 5.63% | 645 | $125K |
| 2 | XOM | ExxonMobil Holdings Corp | 5.52% | 783 | $123K |
| 3 | JPM | JPMORGAN CHASE & CO. | 5.14% | 327 | $114K |
| 4 | GS | Goldman Sachs Group Inc/The | 5.12% | 106 | $114K |
| 5 | ABBV | AbbVie Inc | 4.90% | 425 | $109K |
| 6 | AXP | American Express Co | 3.54% | 231 | $79K |
| 7 | QCOM | QUALCOMM Inc | 3.50% | 456 | $78K |
| 8 | GILD | Gilead Sciences Inc | 3.11% | 530 | $69K |
| 9 | UBER | Uber Technologies Inc | 2.62% | 848 | $58K |
| 10 | CB | Chubb Ltd | 2.46% | 155 | $55K |
| 11 | BMY | Bristol-Myers Squibb Co | 2.40% | 869 | $53K |
| 12 | COF | Capital One Financial Corp | 2.37% | 264 | $53K |
| 13 | PGR | Progressive Corp/The | 2.32% | 250 | $52K |
| 14 | MO | Altria Group Inc | 2.31% | 714 | $51K |
| 15 | NEM | Newmont Corp | 1.98% | 465 | $44K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.78% | |
| 1M | +4.06% | |
| 3M | +7.65% | |
| 6M | +7.83% | |
| YTD | +9.39% | |
| 1Y | +16.62% | |
| 3Y | +34.09% | |
| 5Y | +34.09% |
Moving Averages
20-Day MA
$36.76
Above 20-Day MA50-Day MA
$35.99
Above 50-Day MA200-Day MA
$34.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.41
Current Price
$37.48
52-Week Low
$31.35
$31.35$37.41
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(767 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.59% |
| AUM | $2.2M | $3.27B | $1.38B |
| Dividend Yield | 1.83% | 4.72% | 2.04% |
| Avg Volume | 120 | 1.2M | 218.1K |
| Holdings | 76 | 230 | 128 |
| Performance | |||
| 1-Month Return | +5.06% | +0.71% | -2.18% |
| 6-Month Return | — | +3.10% | — |
| YTD Return | +9.80% | +7.37% | +7.29% |
| 1-Year Return | — | +14.02% | — |
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