Themes US Cash Flow Champions ETF
ETP Holding Co. LLC LGCF ETF
| LGCF Price | $31.1212 |
Market Cap | $2.16M |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $117 |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 3938 |
| Monthly AUM Growth | -3.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes US Cash Flow Champions ETF is an ETF issued by ETP Holding Co. LLC on Dec 13 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of LGCF ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-77,742 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of LGCF ETF is 1.14%, whereas its main asset area is North America.
LGCF ETF, whose 24-hour total volume is $117, has experienced a $0 cash outflow in the last month.
In addition, Themes US Cash Flow Champions ETF's one-year net asset value total return is 8.24%.
LGCF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
-1.30% |
-1.67% |
3.91% |
3.08% |
2.68% |
7.98% |
LGCF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.32% |
3.46% |
4.05% |
8.24% |
4.05% |
4.05% |
LGCF ETF Fund Flows Chart
LGCF ETF Market Cap Chart
LGCF ETF NAV Growth Chart
LGCF ETF Comments
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