Themes US Cash Flow Champ... (LGCF)
NasdaqGM: LGCF
· Prix en temps réel · USD
38.85
+0.87 (2.29%)
À la clôture : Aug 07, 2026, 2:05 PM
38.85
+2.30%
Après-Bourse: 4:04 PM
Themes US Cash Flow Champions ETF (LGCF) ETF Price, Holdings & Analysis
2.29% (1D)
| Bid | 27.29 |
| Capitalisation boursière | n/a |
| AUM | 2.24M |
| NAV | 38.56 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.62 |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2023 |
| Ask | 48.94 |
| Volume | 34 |
| Moy. Volume (20D) | 169 |
| Ouverture | 38.85 |
| Clôture précédente | 37.98 |
| Fourchette du jour | 38.85 - 38.85 |
| Intervalle de 52 semaines | 32.36 - 38.85 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier LGCF
Date de création Dec 12, 2023
Fournisseur Themes Etf Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 38.77% |
| Energy | 20.74% |
| Healthcare | 15.82% |
| Technology | 8.80% |
| Consumer Cyclical | 7.27% |
10 principaux titres 40.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.6250 | n / A |
| Dec 24, 2024 | $0.3560 | n / A |