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Dividend Vision

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.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.