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Themes US Cash Flow Champ... (LGCF)
NasdaqGM: LGCF
· Цена в реальном времени · USD
38.90
+0.92 (2.42%)
На закрытии: Aug 18, 2026, 8:00 PM
Themes US Cash Flow Champions ETF (LGCF) ETF Price, Holdings & Analysis
2.42% (1D)
Данные недоступны
| Покупка | 27.29 |
| Рыночная капитализация | n/a |
| AUM | 2.24M |
| NAV | 38.62 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.64 |
| Акций в обращении | н/д |
| Дата запуска | Dec 12, 2023 |
| Продажа | 48.94 |
| Объём | 151 |
| Сред. объём (20Д) | 168 |
| Открытие | 38.85 |
| Пред. закрытие | 37.98 |
| Диапазон дня | 38.64 - 38.85 |
| Диапазон за 52 недели | 32.36 - 38.85 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер LGCF
Дата запуска Dec 12, 2023
Управляющая компания Themes Etf Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 38.77% |
| Energy | 20.74% |
| Healthcare | 15.82% |
| Technology | 8.80% |
| Consumer Cyclical | 7.27% |
Топ-10 активов 40.51% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.6250 | н/д |
| Dec 24, 2024 | $0.3560 | н/д |