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Themes US Cash Flow Champ... (LGCF)
NasdaqGM: LGCF
· Real-Time Price · USD
38.85
+0.87 (2.29%)
At close: Aug 18, 2026, 8:00 PM
Themes US Cash Flow Champions ETF (LGCF) ETF Price, Holdings & Analysis
2.29% (1D)
No data available
| Bid | 27.29 |
| Market Cap | n/a |
| AUM | 2.24M |
| NAV | 38.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.62 |
| Shares Out | n/a |
| Inception Date | Dec 12, 2023 |
| Ask | 48.94 |
| Volume | 151 |
| Avg. Volume (20D) | 168 |
| Open | 38.85 |
| Previous Close | 37.98 |
| Day's Range | 38.64 - 38.85 |
| 52-Week Range | 32.36 - 38.85 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About LGCF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LGCF
Inception Date Dec 12, 2023
Provider Themes Etf Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.77% |
| Energy | 20.74% |
| Healthcare | 15.82% |
| Technology | 8.80% |
| Consumer Cyclical | 7.27% |
Top 10 Holdings 40.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corp | CVX | 5.66% |
| Exxonmobil Holdings ... | XOM | 5.43% |
| Jpmorgan Chase & Co | JPM | 5.13% |
| The Goldman Sachs Gr... | GS | 4.81% |
| Abbvie Inc | ABBV | 4.75% |
| American Express Co | AXP | 3.46% |
| Gilead Sciences Inc | GILD | 3.08% |
| Qualcomm Inc | QCOM | 3.00% |
| Uber Technologies In... | UBER | 2.66% |
| Bristol-myers Squibb... | BMY | 2.53% |
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.6250 | n/a |
| Dec 24, 2024 | $0.3560 | n/a |