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About Themes US Cash Flow Champions ETF
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Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829278824
LGCF tracks an index of large- and mid-cap companies from the US. Companies with the highest positive cash flow yield over a period of three years are eligible for inclusion in the fund. These eligible firms are then ranked according to next years estimated cash flow yield, calculated using a proprietary regression model. The top 75 companies according to this metric are selected for the index. Each share is weighted by their free-float market cap, up to a cap of 5%. Rebalancing is done semi-annually in May and November. Prior to February 15, 2025, the fund traded under the ticker: USCF-US.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Health Technology
Stocks98.93%
Finance37.81%
Energy Minerals18.90%
Health Technology14.02%
Technology Services5.07%
Transportation3.88%
Retail Trade3.16%
Consumer Non-Durables2.18%
Commercial Services1.99%
Industrial Services1.94%
Health Services1.92%
Consumer Services1.78%
Distribution Services1.73%
Consumer Durables1.70%
Electronic Technology1.42%
Process Industries0.82%
Non-Energy Minerals0.61%
Bonds, Cash & Other1.07%
Mutual fund0.99%
Cash0.09%
Stock breakdown by region
North America95.36%
Latin America2.34%
Europe2.30%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGCF invests in stocks. The fund's major sectors are Finance, with 37.81% stocks, and Energy Minerals, with 18.90% of the basket. The assets are mostly located in the North America region.
LGCF top holdings are AbbVie, Inc. and Chevron Corporation, occupying 5.54% and 5.18% of the portfolio correspondingly.
LGCF assets under management is 2.69 M USD. It's risen 15.74% over the last month.
LGCF fund flows account for 1.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LGCF pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Dec 26, 2024) amounted to 0.36 USD. The dividends are paid annually.
LGCF shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Dec 13, 2023, and its management style is Passive.
LGCF expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
LGCF follows the Solactive US Cash Flow Champions Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGCF invests in stocks.
LGCF price has risen by 2.17% over the last month, and its yearly performance shows a 13.22% increase. See more dynamics on LGCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 7.56% increase in three-month performance and has increased by 15.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 7.56% increase in three-month performance and has increased by 15.42% in a year.
LGCF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.