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Touchstone US Large Cap F...

Cboe US: LCF · Echtzeitkurs · USD
46.49
-0.23 (-0.49%)
Zum Schluss: Aug 17, 2026, 10:34 AM

Touchstone US Large Cap Focused ETF (LCF) ETF Price, Holdings & Analysis

-0.49%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen67.42 Mio
NAV46.51
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)24.38
Ausstehende Anteilek.A.
AuflagedatumJul 27, 2022
Briefk.A.
Volumen792
Ø Vol. (20D)1,020
Eröffnung46.50
Vortagesschluss46.72
Tagesspanne46.49 - 46.50
52-Wk Range37.99 - 46.87
Positionenk.A.
Kostenquote0.56%

Über LCF

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.

Anlageklasse Equity
Tickersymbol LCF
Auflagedatum Jul 27, 2022
Anbieter Touchstone
Börse Cboe US

Top 10 Positionen 55.54% insgesamt

NameSymbolGewicht
Alphabet Inc Class CGOOG9.16%
Microsoft CorpMSFT8.66%
Apple IncAAPL7.76%
Nvidia CorpNVDA7.10%
Amazon.com IncAMZN6.27%
Meta Platforms Inc C...META4.91%
Bank Of America CorpBAC3.41%
Bny Dreyfus Govt Cas...DGCXX3.17%
Applied Materials In...AMAT2.61%
Philip Morris Intern...PM2.49%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.50%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.2310k.A.
Dec 30, 2024$0.2280k.A.
Dec 27, 2023$0.2150k.A.
Dec 28, 2022$0.0570k.A.
Vollständige Dividendenhistorie
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