LGCF
Themes US Cash Flow Champions ETF·NASDAQ
--
--(--)
--
--(--)
Themes US Cash Flow Champions ETF Fundamentals
Assets Under Management
3.08MUSD
Fund Flows (1Y)
667.10KUSD
Dividend Yield (TTM)
2.87%
Discount/Premium to NAV
-0.11%
Shares Outstanding
90.00K
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | +0.19% | +0.19% | +9.98% | +37.22% | +37.22% |
NAV Total Return | -0.79% | +1.02% | +1.02% | +13.04% | +0.23% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
35.49%
Energy
25.81%
Healthcare
15.89%
Technology
6.98%
Consumer Cyclical
6.42%
Communication Services
3.84%
Consumer Defensive
2.49%
Basic Materials
2.01%
Industrials
1.06%
Financial Services
35.49%
Energy
25.81%
Healthcare
15.89%
Technology
6.98%
Consumer Cyclical
6.42%
Communication Services
3.84%
Consumer Defensive
2.49%
Basic Materials
2.01%
Industrials
1.06%
Asset
Region
95.91%
2.2%
1.89%
Category
Ratio
North America
95.91%
Europe
2.20%
Latin America
1.89%
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
6.65%
CVX
Chevron
6.46%
ABBV
Abbvie
4.68%
GS
Goldman Sachs
4.52%
JPM
Jpmorgan Chase
4.52%
WFC
Wells Fargo
4.27%
GILD
Gilead Sciences
2.99%
PFE
Pfizer
2.84%
AXP
American Express
2.83%
COP
Conocophillips
2.76%
Top 10 Weight 42.52%
78 Total Holdings
Is SPY better than LGCF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.625 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.356 |
How Much Does LGCF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LGCF?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
