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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$39.1438
+$0.2638 · +0.68%
· Aug 21, 4:00 PM ET
$39.1438
Previous close+$0.2638 · +0.68%
· Aug 21, 4:00 PM ET
$39.18
+$0.30 · +0.77%
Regular session · ET · Market data may be delayed.
The Themes US Cash Flow Champions ETF (LGCF) is engineered to mirror the investment performance, prior to accounting for fees and expenses, of a specific benchmark. This underlying index is comprised of U.S. companies that demonstrate a robust cash flow yield. The Fund utilizes a passive investment strategy, meaning it is structured to directly track the Solactive US Cash Flow Champions Index rather than actively managing a portfolio.
Fund assets
2.25M USD
Expense ratio
0.29%
NAV
$39.14
Average volume
694.66
Volume
25
Day range
$39.1438 – $39.18
52-week range
$32.516 – $39.22
Previous close
$38.88
Price change
1 day
+0.68%
1 month
+5.00%
3 months
+9.65%
Year to date
+14.89%
1 year
+18.62%
3 years
+40.30%
5 years
+40.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 19, 2025
$0.6255
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.3564
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
