LCF

Touchstone$43.32— (—)
AUM $54.9MER 1.29%NAV $42.48Holdings 7

Price Chart

Key Statistics

Previous Close

$44.08

Day Range

N/A

52-Week Range

$38.05$44.89

Avg Volume

657

Dividend Yield

0.57%

Expense Ratio

1.29%

AUM

$54.9M

Shares Outstanding

1.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology36.00%
Communication Services17.17%
Financial Services13.71%
Healthcare10.22%
Consumer Cyclical8.25%
Industrials6.05%
Consumer Defensive4.32%
Energy2.27%
Real Estate1.38%
Basic Materials0.63%

Country Allocation

CountryWeight %
United States96.01%
Other2.38%
Ireland1.61%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $54.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 55.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGALPHABET INC8.51%17,351$5.5M
2AAPLAPPLE INC8.40%16,956$5.5M
3NVDANVIDIA CORP7.69%23,895$5.0M
4MSFTMICROSOFT CORP7.40%12,583$4.8M
5AMZNAMAZON.COM INC5.62%15,601$3.6M
6METAMETA PLATFORMS INC5.56%5,952$3.6M
7BACBANK OF AMERICA CORP3.50%37,117$2.3M
8—DREYFUS GOVT CASH MGMT-I3.30%2,143,991$2.1M
9AMATAPPLIED MATERIALS INC3.01%3,472$2.0M
10PMPHILIP MORRIS INTERNATIONAL INC2.60%8,816$1.7M
11AVGOBROADCOM INC2.53%4,192$1.6M
12XOMEXXONMOBIL HOLDINGS CORP2.53%10,458$1.6M
13VVISA INC2.25%4,150$1.5M
14SCHWCHARLES SCHWAB CORP/THE2.10%13,442$1.4M
15BABOEING CO/THE1.75%5,443$1.1M

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.48%
1M
+1.32%
3M
+0.78%
6M
+0.85%
YTD
+2.95%
1Y
+9.44%
3Y
+47.98%
5Y
+70.31%

Moving Averages

20-Day MA

$43.88

Below 20-Day MA
50-Day MA

$43.77

Below 50-Day MA
200-Day MA

$42.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.89

Current Price

$43.32

52-Week Low

$38.05

$38.05$44.89

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(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio1.29%0.61%0.57%
AUM$54.9M$7.93B$9.27B
Dividend Yield0.57%2.99%1.85%
Avg Volume657657.0K459.9K
Holdings7226157
Performance
1-Month Return+2.28%-1.81%-0.12%
6-Month Return+8.62%+11.69%+8.35%
YTD Return+2.77%+9.60%+6.67%
1-Year Return+5.04%+12.13%+8.32%

Compare with Another ETF

Search for an ETF to compare with LCF:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.