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LGCF ETF — Themes US Cash Flow Champions ETF
No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.
Themes US Cash Flow Champions ETF (LGCF)
Updated September 21, 2026.
Themes US Cash Flow Champions ETF tracks a market-cap-weighted index of U.S. companies selected for high cash flow yield, concentrating at least 80% of assets in index securities. The fund carries a modest distribution rate paid annually and has a low expense ratio of 0.29%. The fund appeals to income-focused investors seeking equity exposure through a cash flow lens, though its non-diversified structure concentrates risk in a narrower set of holdings than broad market funds.
LGCF key facts
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2023
- Expense ratio
- 0.29%
- Distribution rate
- 1.63%
- Distribution frequency
- Annual
- Last close
- $38.34 (stale; as of 2026-09-21)
- Average volume
- 346
- Dividend
- $0.625489
- Ex-dividend date
- 12/18/2025
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
More securities from Themes.
Tickers
Holdings as-of date unavailable.
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