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NASDAQ:LGCF

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

$31.71 -0.44 (-1.37%)
As of 02/21/2025 03:56 PM Eastern

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

Key Stats

Today's Range
$31.71
$32.04
50-Day Range
N/A
52-Week Range
$26.96
$32.26
Volume
609 shs
Average Volume
503 shs
Market Capitalization
$2.22 million
Assets Under Management
$2.25 million
Dividend Yield
1.10%
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%0.51%0.53%
Other Expenses0.00%0.44%0.50%0.47%0.53%
Total Expense0.29%0.67%0.72%0.67%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.32%-0.56%
Net Expense0.29%0.65%0.62%0.60%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 decreased by 0.2% and is now trading at $31.71.
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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
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
0.01%

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
N/A

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 2/23/2025 by MarketBeat.com Staff
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