Themes US Cash Flow Champions ETF (LGCF)

Assets	$3.18M
Expense Ratio	0.29%
PE Ratio	15.89
Shares Out	90,000
Dividend (ttm)	$0.63
Dividend Yield	1.81%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	28.25%

Volume	354
Open	34.91
Previous Close	35.33
Day's Range	34.58 - 34.91
52-Week Low	26.45
52-Week High	35.41
Beta	0.73
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.62549	Dec 19, 2025
Dec 24, 2024	$0.35639	Dec 26, 2024

Performance

LGCF had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.