LGCF
Themes US Cash Flow Champions ETF·NASDAQ
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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
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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
6.95%
CVX
Chevron
6.71%
ABBV
Abbvie
4.70%
JPM
Jpmorgan Chase
4.46%
GS
Goldman Sachs
4.41%
WFC
Wells Fargo
4.18%
GILD
Gilead Sciences
2.95%
AXP
American Express
2.82%
COP
Conocophillips
2.81%
PFE
Pfizer
2.77%
Top 10 Weight 42.76%
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
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