AUM $69.8MER 1.18%NAV $45.92Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$45.63Day Range
$45.69$45.69
52-Week Range
$38.05$46.99
Avg Volume
1.2KDividend Yield
0.57%Expense Ratio
1.18%AUM
$69.8MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.43% |
| Communication Services | 17.36% |
| Financial Services | 12.81% |
| Healthcare | 9.78% |
| Consumer Cyclical | 8.57% |
| Industrials | 5.37% |
| Consumer Defensive | 4.05% |
| Energy | 2.70% |
| Real Estate | 1.25% |
| Basic Materials | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.28% |
| Ireland | 1.84% |
Fund Information
- Issuer
- Touchstone
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Aug 18, 2022
- Exchange
- BATS
- Description
- The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.
Similar ETFs
The Touchstone US Large Cap Focused ETF (LCF) is an exchange-traded fund issued by Touchstone that launched on Aug 18, 2022. It currently manages $69.8M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.52% | 12,583 | $6.6M |
| 2 | AAPL | APPLE INC | 8.57% | 16,956 | $5.9M |
| 3 | GOOG | ALPHABET INC | 8.08% | 17,351 | $5.6M |
| 4 | NVDA | NVIDIA CORP | 7.36% | 23,895 | $5.1M |
| 5 | META | META PLATFORMS INC | 5.96% | 6,321 | $4.1M |
| 6 | AMZN | AMAZON.COM INC | 5.67% | 15,601 | $3.9M |
| 7 | BAC | BANK OF AMERICA CORP | 2.75% | 37,117 | $1.9M |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 2.65% | 10,250 | $1.8M |
| 9 | — | BNY DREYFUS GOVERNMENT CASH | 2.65% | 1,822,422 | $1.8M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.58% | 8,816 | $1.8M |
| 11 | V | VISA INC | 2.50% | 4,150 | $1.7M |
| 12 | AVGO | BROADCOM INC | 2.27% | 4,830 | $1.6M |
| 13 | ABNB | AIRBNB INC | 1.98% | 7,749 | $1.4M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.89% | 3,472 | $1.3M |
| 15 | 0Y6X.L | MEDTRONIC PLC | 1.89% | 13,462 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -1.33% | |
| 1M | -0.43% | |
| 3M | +4.54% | |
| 6M | +6.04% | |
| YTD | +8.28% | |
| 1Y | +7.67% | |
| 3Y | +69.22% | |
| 5Y | +79.12% |
Moving Averages
20-Day MA
$46.30
Below 20-Day MA50-Day MA
$46.21
Below 50-Day MA200-Day MA
$43.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.99
Current Price
$45.69
52-Week Low
$38.05
$38.05$46.99
Current Yield
0.57%
Annual Dividend
$0.7304
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2309 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2277 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2148 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0569 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | LCF | Technology(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.18% | 0.64% | 0.57% |
| AUM | $69.8M | $6.26B | $9.64B |
| Dividend Yield | 0.57% | 3.04% | 1.83% |
| Avg Volume | 1.2K | 520.9K | 466.0K |
| Holdings | 7 | 184 | 158 |
| Performance | |||
| 1-Month Return | -1.37% | -2.89% | -0.86% |
| 6-Month Return | +3.66% | +0.12% | +1.82% |
| YTD Return | +8.09% | +11.14% | +9.22% |
| 1-Year Return | +7.35% | +8.33% | +7.05% |
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