Themes US Cash Flow Champ... (LGCF)
NASDAQ: LGCF
· Real-Time Price · USD
33.90
-0.09 (-0.28%)
At close: Sep 29, 2025, 3:22 PM
33.95
0.16%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.28% (1D)
| Bid | 27.1 |
| Market Cap | 2.33M |
| AUM | 2.72M |
| NAV | 33.98 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 17.32 |
| Shares Out | 68.82K |
| Inception Date | Dec 13, 2023 |
| Ask | 34.28 |
| Volume | 988 |
| Open | 33.89 |
| Previous Close | 33.99 |
| Day's Range | 33.78 - 33.91 |
| 52-Week Range | 26.45 - 34.01 |
| Holdings | 76 |
| Expense Ratio | 0.29% |
About LGCF
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.
Asset Class Equity
Ticker Symbol LGCF
Inception Date Dec 13, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.70% |
| Energy | 21.05% |
| Healthcare | 18.21% |
| Technology | 6.70% |
| Consumer Cyclical | 6.29% |
Top 10 Holdings 42.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc. | ABBV | 5.54% |
| Chevron Corporation | CVX | 5.11% |
| Jpmorgan Chase & Co. | JPM | 5.08% |
| Exxon Mobil Corporat... | XOM | 5.08% |
| Wells Fargo & Compan... | WFC | 4.95% |
| Uber Technologies, I... | UBER | 3.88% |
| American Express Com... | AXP | 3.68% |
| Applovin Corporation | APP | 3.30% |
| The Progressive Corp... | PGR | 2.79% |
| Capital One Financia... | COF | 2.79% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.3564 | Dec 26, 2024 |