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Touchstone US Large Cap F... (LCF)
Cboe US: LCF
· Prix en temps réel · USD
45.77
-0.03 (-0.07%)
À la clôture : Aug 20, 2026, 7:22 PM
45.77
+0.00%
Après-Bourse: 5:27 PM
Touchstone US Large Cap Focused ETF (LCF) : cours, positions et analyse de l'ETF
-0.07% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 67.42M |
| NAV | 45.89 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.01 |
| Parts en circulation | n / A |
| Date de création | Jul 27, 2022 |
| Ask | 46.19 |
| Volume | 184 |
| Moy. Volume (20D) | 1,024 |
| Ouverture | 46.19 |
| Clôture précédente | 45.80 |
| Fourchette du jour | 46.09 - 46.19 |
| Intervalle de 52 semaines | 37.99 - 46.87 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier LCF
Date de création Jul 27, 2022
Fournisseur Touchstone
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.02% |
| Communication Services | 16.58% |
| Financial Services | 14.30% |
| Healthcare | 9.75% |
| Consumer Cyclical | 8.89% |
10 principaux titres 55.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
