Themes US Cash Flow Champ... (LGCF)
NasdaqGM: LGCF
· Precio en tiempo real · USD
38.64
+0.66 (1.74%)
Al cierre: Aug 17, 2026, 9:32 AM
38.64
-0.53%
Fuera de horario: 4:04 PM
Themes US Cash Flow Champions ETF (LGCF) ETF Price, Holdings & Analysis
1.74% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.24M |
| NAV | 38.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 12, 2023 |
| Precio de venta | n/a |
| Volumen | 151 |
| Volumen medio (20D) | 168 |
| Abierto | 38.85 |
| Cierre anterior | 37.98 |
| Rango del día | 38.64 - 38.85 |
| Rango de 52 semanas | 32.36 - 38.85 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de LGCF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil LGCF
Fecha de inicio Dec 12, 2023
Proveedor Themes Etf Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 38.77% |
| Energy | 20.74% |
| Healthcare | 15.82% |
| Technology | 8.80% |
| Consumer Cyclical | 7.27% |
Las 10 principales participaciones 40.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Chevron Corp | CVX | 5.66% |
| Exxonmobil Holdings ... | XOM | 5.43% |
| Jpmorgan Chase & Co | JPM | 5.13% |
| The Goldman Sachs Gr... | GS | 4.81% |
| Abbvie Inc | ABBV | 4.75% |
| American Express Co | AXP | 3.46% |
| Gilead Sciences Inc | GILD | 3.08% |
| Qualcomm Inc | QCOM | 3.00% |
| Uber Technologies In... | UBER | 2.66% |
| Bristol-myers Squibb... | BMY | 2.53% |
Dividendos Rendimiento de dividendos 2.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.6250 | n/a |
| Dec 24, 2024 | $0.3560 | n/a |