Themes US Cash Flow Champions ETF (LGCF)

Assets	$2.67M
Expense Ratio	0.29%
PE Ratio	16.08
Shares Out	80,000
Dividend (ttm)	$0.36
Dividend Yield	1.09%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	17.52%

Volume	1,357
Open	33.25
Previous Close	33.39
Day's Range	32.70 - 33.25
52-Week Low	26.45
52-Week High	34.01
Beta	n/a
Holdings	n/a
Inception Date	Dec 13, 2023

About LGCF

Fund Home Page

The Themes US Cash Flow Champions ETF (LGCF) is an exchange-traded fund that is based on the Solactive US Cash Flow Champions index. The fund invests in large- and mid-cap US companies with the highest, positive cash flows over the last 3 years. LGCF was launched on Dec 13, 2023 and is issued by Themes.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LGCF
• ETF Provider: Themes
• Index Tracked: Solactive US Cash Flow Champions Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.35639	Dec 26, 2024

Performance

LGCF had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.