Touchstone US Large Cap F... (LCF)
Cboe US: LCF
· Real-Time Price · USD
46.49
-0.23 (-0.49%)
At close: Aug 14, 2026, 2:59 PM
Touchstone US Large Cap Focused ETF (LCF) ETF Price, Holdings & Analysis
-0.49% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 67.42M |
| NAV | 46.51 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.38 |
| Shares Out | n/a |
| Inception Date | Jul 27, 2022 |
| Ask | 0 |
| Volume | 792 |
| Avg. Volume (20D) | 1,020 |
| Open | 46.50 |
| Previous Close | 46.72 |
| Day's Range | 46.49 - 46.50 |
| 52-Week Range | 37.99 - 46.87 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About 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.
Asset Class Equity
Ticker Symbol LCF
Inception Date Jul 27, 2022
Provider Touchstone
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.02% |
| Communication Services | 16.58% |
| Financial Services | 14.30% |
| Healthcare | 9.75% |
| Consumer Cyclical | 8.89% |
Top 10 Holdings 55.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.2310 | n/a |
| Dec 30, 2024 | $0.2280 | n/a |
| Dec 27, 2023 | $0.2150 | n/a |
| Dec 28, 2022 | $0.0570 | n/a |
