Touchstone US Large Cap F... (LCF)
Cboe US: LCF
· Цена в реальном времени · USD
45.80
-0.22 (-0.48%)
На закрытии: Aug 18, 2026, 3:59 PM
Touchstone US Large Cap Focused ETF (LCF) ETF Price, Holdings & Analysis
-0.48% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 67.42M |
| NAV | 46.01 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.02 |
| Акций в обращении | н/д |
| Дата запуска | Jul 27, 2022 |
| Продажа | 68.91 |
| Объём | 515 |
| Сред. объём (20Д) | 1,032 |
| Открытие | 45.95 |
| Пред. закрытие | 46.02 |
| Диапазон дня | 45.80 - 45.95 |
| Диапазон за 52 недели | 37.99 - 46.87 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О 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.
Класс активов Large Blend
Тикер LCF
Дата запуска Jul 27, 2022
Управляющая компания Touchstone
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 0.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.2310 | н/д |
| Dec 30, 2024 | $0.2280 | н/д |
| Dec 27, 2023 | $0.2150 | н/д |
| Dec 28, 2022 | $0.0570 | н/д |