Themes US Cash Flow Champions ETF
LGCF
NASDAQ
| Weiss Ratings | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.35 | |||
| Company Info | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (2), Calvin Tsang (2), Paul Bartkowiak (1) | |||
| Website | http://www.ThemesETFs.com | |||
| Phone Number | -- | |||
| Fund Information | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Themes US Cash Flow Champions ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.61% | |||
| Dividend | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.28% | |||
| Stock | 99.57% | |||
| U.S. Stock | 95.66% | |||
| Non-U.S. Stock | 3.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 8.23% | |||
| Year to Date Total Return | 12.58% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 32.59% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.65 | |||
| 1-Month Low Price | $38.49 | |||
| 1-Month High Price | $39.35 | |||
| 52-Week Low Price | $32.52 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $39.35 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| NAV | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.48 | |||
| 1-Month High NAV | $39.25 | |||
| 52-Week Low NAV | $32.51 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $39.25 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.33M | |||
| Operating Ratios | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | -- | |||
| Performance | LGCF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.85% | |||
| Last Bear Market Total Return | -- | |||