LGCF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 15.76% | Total Holdings | 76 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $38.31 | Perf Month | -2.57% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.62 (1.63%) | Return% 5Y | - | 52W High | -5.81% | Perf Quarter | 5.24% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.9% | Perf Half Y | 11.92% | Prev Close | $38.34 |
| IPO | 2023/12/13 | Flows% 1M | 0% | Return% SI | 17.48% | RSI (14) | 43.61 | Perf YTD | 12.51% | Price | $38.34 |
| Beta | 0.48 | Flows% 3M | 0% | Flows% YTD | -31.37% | Flows% 1Y | -14.2% | Perf Year | 13.67% | Volatility(W/M) | 0.28% 0.31% |
| SMA20 | -1.59% | SMA50 | 0.13% | SMA200 | 7.47% | ATR | 0.26 | ||||
Themes US Cash Flow Champions ETF seeks to track the performance, before fees and expenses, of the Solactive US Cash Flow Champions Index. 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.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 17% and took 86 days to recover.
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The dividend is on the small side
Pays 1.63% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.2% of assets left.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does LGCF have?
LGCF holds a total of 76 securities, with an AUM of approximately $2M.
Does LGCF pay dividends (distributions)?
LGCF's distribution yield is approximately 1.63%.
What is the 52-week high and low for LGCF?
LGCF has recorded a 52-week high of $40.70 and a low of $32.52.
