Touchstone US Large Cap F... (LCF)
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% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 67.42 Mio |
| NAV | 46.51 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 27, 2022 |
| Brief | k.A. |
| Volumen | 792 |
| Ø Vol. (20D) | 1,020 |
| Eröffnung | 46.50 |
| Vortagesschluss | 46.72 |
| Tagesspanne | 46.49 - 46.50 |
| 52-Wk Range | 37.99 - 46.87 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.02% |
| Communication Services | 16.58% |
| Financial Services | 14.30% |
| Healthcare | 9.75% |
| Consumer Cyclical | 8.89% |
Top 10 Positionen 55.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class C | GOOG | 9.16% |
| Microsoft Corp | MSFT | 8.66% |
| Apple Inc | AAPL | 7.76% |
| Nvidia Corp | NVDA | 7.10% |
| Amazon.com Inc | AMZN | 6.27% |
| Meta Platforms Inc C... | META | 4.91% |
| Bank Of America Corp | BAC | 3.41% |
| Bny Dreyfus Govt Cas... | DGCXX | 3.17% |
| Applied Materials In... | AMAT | 2.61% |
| Philip Morris Intern... | PM | 2.49% |
Dividenden Dividendenrendite 0.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2310 | k.A. |
| Dec 30, 2024 | $0.2280 | k.A. |
| Dec 27, 2023 | $0.2150 | k.A. |
| Dec 28, 2022 | $0.0570 | k.A. |
