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NASDAQ:LGCF

Themes US Cash Flow Champions ETF (LGCF) Price, Holdings, & News

$32.25 +0.09 (+0.29%)
As of 07/25/2025

About Themes US Cash Flow Champions ETF (NASDAQ:LGCF)

Key Stats

Today's Range
$32.25
$32.25
50-Day Range
$30.33
$32.43
52-Week Range
$26.45
$32.51
Volume
72 shs
Average Volume
521 shs
Market Capitalization
$2.26 million
Assets Under Management
$2.25 million
Dividend Yield
1.09%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Themes US Cash Flow Champions ETF Expenses

TypeLGCFLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.60%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.29%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.29%0.63%0.63%0.63%0.60%
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LGCF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LGCF ETF - Frequently Asked Questions

Themes US Cash Flow Champions ETF's stock was trading at $31.7699 at the start of the year. Since then, LGCF shares have increased by 1.5% and is now trading at $32.2516.

Shares of LGCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Themes
Fund Name
Themes US Cash Flow Champions ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:LGCF
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang, Paul Bartkowiak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US Cash Flow Champions Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
77

Fund Statistics

Assets Under Management
$2.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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LGCF Sector Exposure

LGCF Industry Exposure


This page (NASDAQ:LGCF) was last updated on 7/26/2025 by MarketBeat.com Staff
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