AUM$54.1M
Expense Ratio0.56%
NAV$41.86
Holdings7
InceptionAug 18, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$31.16$43.08
Avg Volume
737Dividend Yield
0.57%Beta
0.96P/E Ratio
N/AShares Outstanding
1348649Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.34% |
| Communication Services | 18.38% |
| Financial Services | 14.96% |
| Healthcare | 11.33% |
| Consumer Cyclical | 8.60% |
| Industrials | 5.77% |
| Consumer Defensive | 4.06% |
| Energy | 2.37% |
| Real Estate | 1.61% |
| Basic Materials | 0.57% |
| Cash & Others | 0.01% |
Country Allocation
Fund Information
- Issuer
- Touchstone
- Category
- Technology
- Inception Date
- Aug 18, 2022
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Touchstone US Large Cap Focused ETF (LCF) is an exchange-traded fund issued by Touchstone that launched on Aug 18, 2022. It currently manages $54.1M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 8.61% | 15038 | $4.8M |
| 2 | MSFT | MICROSOFT CORP | 8.32% | 9763 | $4.6M |
| 3 | AAPL | APPLE INC | 7.32% | 15187 | $4.1M |
| 4 | NVDA | NVIDIA CORP | 7.03% | 20710 | $3.9M |
| 5 | META | META PLATFORMS INC | 5.99% | 5045 | $3.3M |
| 6 | AMZN | AMAZON.COM INC | 5.46% | 12998 | $3.0M |
| 7 | BAC | BANK OF AMERICA CORP | 3.30% | 32164 | $1.8M |
| 8 | — | DREYFUS GOVT CASH MGMT-I | 2.74% | 1521944 | $1.5M |
| 9 | GS | GOLDMAN SACHS GROUP INC/THE | 2.51% | 1465 | $1.4M |
| 10 | ORCL | ORACLE CORP | 2.46% | 7081 | $1.4M |
| 11 | V | VISA INC | 2.29% | 3597 | $1.3M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.27% | 6152 | $1.3M |
| 13 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.20% | 7639 | $1.2M |
| 14 | SCHW | CHARLES SCHWAB CORP/THE | 2.05% | 10962 | $1.1M |
| 15 | XOM | EXXON MOBIL CORP | 2.05% | 9066 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.49% | — | ||
| 1M | -3.17% | — | ||
| 3M | -2.84% | — | ||
| 6M | -0.60% | — | ||
| YTD | -3.06% | — | ||
| 1Y | +16.69% | — | ||
| 3Y | +66.78% | — | ||
| 5Y | +61.15% | — |
Moving Averages
20-Day MA
$41.47
Below 20-Day MA50-Day MA
$42.13
Below 50-Day MA200-Day MA
$40.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.08
Current Price
$40.77
52-Week Low
$31.16
$31.16$43.08
Current Yield
0.57%
Annual Dividend
$0.7304
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2309 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2277 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2148 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0569 | Dec 30, 2022 |
Dividend Payments Over Time
Quick Comparison
| Metric | LCF | VTI |
|---|---|---|
| Fund Name | Touchstone US Large Cap Focused ETF | Vanguard Total Stock Market ETF |
| AUM | $54.1M | $2.10T |
| Expense Ratio | 0.56% | 0.03% |
| Holdings | 7 | 3,598 |
| Price | $40.77 | — |
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