LCF

Touchstone$46.26+0.41 (+0.89%)
AUM $69.4MER 1.18%NAV $45.84Holdings 7

Price Chart

Key Statistics

Previous Close

$45.85

Day Range

$46.26$46.37

52-Week Range

$38.05$46.87

Avg Volume

628

Dividend Yield

0.57%

Expense Ratio

1.18%

AUM

$69.4M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.02%
Communication Services16.18%
Financial Services14.17%
Healthcare9.83%
Consumer Cyclical8.69%
Industrials5.60%
Consumer Defensive3.85%
Energy2.49%
Real Estate1.52%
Basic Materials0.65%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States95.64%
Other2.58%
Ireland1.78%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $69.4M 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

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP9.01%12,583$6.2M
2GOOGALPHABET INC8.34%17,351$5.7M
3AAPLAPPLE INC8.05%16,956$5.5M
4NVDANVIDIA CORP7.59%23,895$5.2M
5METAMETA PLATFORMS INC5.92%6,321$4.1M
6AMZNAMAZON.COM INC5.72%15,601$3.9M
7BACBANK OF AMERICA CORP3.38%37,117$2.3M
8—BNY DREYFUS GOVERNMENT CASH2.82%1,938,024$1.9M
9XOMEXXONMOBIL HOLDINGS CORP2.51%10,458$1.7M
10PMPHILIP MORRIS INTERNATIONAL INC2.43%8,816$1.7M
11AMATAPPLIED MATERIALS INC2.29%3,472$1.6M
12VVISA INC2.22%4,150$1.5M
13AVGOBROADCOM INC2.20%4,192$1.5M
14SCHWCHARLES SCHWAB CORP/THE2.10%13,442$1.4M
15ABNBAIRBNB INC1.89%7,749$1.3M

Detailed Returns

PeriodReturnETF
1D
+0.89%
1W
-0.79%
1M
-1.10%
3M
+5.38%
6M
+14.50%
YTD
+9.50%
1Y
+12.82%
3Y
+60.82%
5Y
+81.14%

Moving Averages

20-Day MA

$46.20

Above 20-Day MA
50-Day MA

$45.38

Above 50-Day MA
200-Day MA

$43.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.87

Current Price

$46.26

52-Week Low

$38.05

$38.05$46.87

Current Yield

0.57%

Annual Dividend

$0.7304

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2309Dec 31, 2025
Dec 30, 2024$0.2277Dec 31, 2024
Dec 27, 2023$0.2148Dec 29, 2023
Dec 28, 2022$0.0569Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricLCFTechnology(1660 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio1.18%0.61%0.57%
AUM$69.4M$6.83B$9.32B
Dividend Yield0.57%2.94%1.85%
Avg Volume628432.5K413.4K
Holdings7198159
Performance
1-Month Return-0.60%-0.32%-1.86%
6-Month Return+8.42%+8.18%+6.32%
YTD Return+9.30%+13.83%+9.37%
1-Year Return+10.06%+27.29%+10.00%

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