LGCFThemes US Cash Flow Champions ETF
Tracks the performance of an index composed of U.S. companies with a high cash flow yield.
By Themes ETF Trust · Launched 2023
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$2M
#5,488 of 5,861 · small
Return (1Y)Goal
+19.5%
Track Record
2 years
#3,252 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,019+20.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Quality
Index tracked
Solactive US Cash Flow Champions Index
What it actually holds
By weightConcentration
Top 10 holdings = 42.8% of fundmoderately concentrated
Exxon Mobil Corp
7.0%
Chevron Corp
6.7%
AbbVie Inc
4.7%
JPMorgan Chase & Co
4.5%
Goldman Sachs Group Inc/The
4.4%
Wells Fargo & Co
4.2%
Gilead Sciences Inc
2.9%
American Express Co
2.8%
ConocoPhillips
2.8%
Pfizer Inc
2.8%
Asset allocation
Stocks
99.5%
Cash
0.4%
Other
0.1%
By sector
Financial Services
38.3%
Energy
19.0%
Healthcare
17.9%
Technology
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
2.9%
Communication
2.1%
Basic Materials
1.9%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of an index composed of U.S. companies with a high cash flow yield.
- Strategy
- Employs a passive management approach to track the Solactive US Cash Flow Champions Index, investing primarily in large and mid-cap U.S. companies with a high cash flow yield. The Fund uses a replication strategy to achieve its investment objective, aiming for a correlation of 95% or better with the Index.
- Inception date
- December 12, 2023
- Fund family
- Themes ETF Trust
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Data updated on 2026-08-04