LGCF
Themes US Cash Flow Champions ETF·NASDAQ
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Key Stats
Assets Under Management
3.18MUSD
Fund Flows (1Y)
667.10KUSD
Dividend Yield
2.78%
Discount/Premium to NAV
0.01%
Shares Outstanding
90.00K
Expense Ratio
0.29%
About Themes US Cash Flow Champions ETF
Issuer
Themes Management Company, LLC
Brand
Themes
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Solactive US Cash Flow Champions Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
USCF tracks an index of large- and midcap companies from the US. Companies with the highest positive cash flow yield, over a period of three years, are eligible for inclusion in the fund. These eligible firms are then ranked according to next year's estimated cash flow yield, estimated using a proprietary regression model. The top 75 companies according to this metric are selected for the index. Each share is weighted by their free-float market cap, up to a cap of 5%. Rebalancing is done semi-annually in May and November.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.02% | +4.79% | +3.25% | +11.62% | +41.41% | +41.41% |
NAV Total Return | +0.55% | +6.76% | +1.89% | +12.44% | +0.23% | +0.23% |
Ratings
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
38.63%
Energy
21.49%
Healthcare
15.58%
Technology
7.59%
Consumer Cyclical
7.20%
Communication Services
3.85%
Consumer Defensive
2.41%
Basic Materials
2.15%
Industrials
1.12%
Financial Services
38.63%
Energy
21.49%
Healthcare
15.58%
Technology
7.59%
Consumer Cyclical
7.20%
Communication Services
3.85%
Consumer Defensive
2.41%
Basic Materials
2.15%
Industrials
1.12%
Asset
Region
95.91%
2.2%
1.89%
Category
Ratio
North America
95.91%
Europe
2.20%
Latin America
1.89%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
5.95%
CVX
Chevron
5.76%
WFC
Wells Fargo
4.81%
JPM
Jpmorgan Chase
4.71%
ABBV
Abbvie
4.69%
GS
Goldman Sachs
4.55%
AXP
American Express
3.31%
GILD
Gilead Sciences
3.16%
UBER
Uber Technologies
2.58%
PFE
Pfizer
2.57%
Top 10 Weight 42.09%
78 Total Holdings
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Dividends
Dividend Payout History
Declaration 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
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Fund Flows
