Themes US Cash Flow Champions ETF (LGCF)

NASDAQ: LGCF · Real-Time Price · USD

38.96

+0.06 (0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$2.35M
Expense Ratio	0.29%
PE Ratio	15.76
Shares Out	60,000
Dividend (ttm)	$0.63
Dividend Yield	1.61%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	25.31%

Volume	14
Open	38.96
Previous Close	38.90
Day's Range	38.96 - 38.96
52-Week Low	32.52
52-Week High	39.27
Beta	0.47
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

Full Dividend History

Performance

LGCF had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.17%.