AUM $64.7MER 1.18%NAV $46.51Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$46.24Day Range
$46.09$46.09
52-Week Range
$38.05$46.81
Avg Volume
741Dividend Yield
0.57%Expense Ratio
1.18%AUM
$64.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.02% |
| Communication Services | 16.58% |
| Financial Services | 14.30% |
| Healthcare | 9.75% |
| Consumer Cyclical | 8.89% |
| Industrials | 5.74% |
| Consumer Defensive | 4.09% |
| Energy | 2.49% |
| Real Estate | 1.52% |
| Basic Materials | 0.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.30% |
| Other | 2.93% |
| Ireland | 1.76% |
Fund Information
- Issuer
- Touchstone
- Category
- Technology
- Types
- Large Cap
- 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 $64.7M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.79% | 12,583 | $6.1M |
| 2 | GOOG | ALPHABET INC | 8.57% | 17,351 | $5.9M |
| 3 | AAPL | APPLE INC | 7.77% | 16,956 | $5.4M |
| 4 | NVDA | NVIDIA CORP | 7.52% | 23,895 | $5.2M |
| 5 | AMZN | AMAZON.COM INC | 6.00% | 15,601 | $4.1M |
| 6 | META | META PLATFORMS INC | 4.99% | 6,321 | $3.5M |
| 7 | BAC | BANK OF AMERICA CORP | 3.39% | 37,117 | $2.3M |
| 8 | — | DREYFUS GOVT CASH MGMT-I | 2.75% | 1,903,268 | $1.9M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 2.49% | 10,458 | $1.7M |
| 10 | AMAT | APPLIED MATERIALS INC | 2.49% | 3,472 | $1.7M |
| 11 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.42% | 8,816 | $1.7M |
| 12 | AVGO | BROADCOM INC | 2.20% | 4,192 | $1.5M |
| 13 | V | VISA INC | 2.19% | 4,150 | $1.5M |
| 14 | SCHW | CHARLES SCHWAB CORP/THE | 2.15% | 13,442 | $1.5M |
| 15 | ABNB | AIRBNB INC | 2.09% | 7,749 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +0.63% | |
| 1M | +5.35% | |
| 3M | +4.09% | |
| 6M | +11.13% | |
| YTD | +9.22% | |
| 1Y | +14.34% | |
| 3Y | +61.40% | |
| 5Y | +80.67% |
Moving Averages
20-Day MA
$46.00
Above 20-Day MA50-Day MA
$44.60
Above 50-Day MA200-Day MA
$42.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.81
Current Price
$46.09
52-Week Low
$38.05
$38.05$46.81
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
Category Comparison
| Metric | LCF | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.18% | 0.60% | 0.56% |
| AUM | $64.7M | $7.66B | $9.53B |
| Dividend Yield | 0.57% | 3.03% | 1.85% |
| Avg Volume | 741 | 588.2K | 396.2K |
| Holdings | 7 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.71% | +4.68% | +2.70% |
| 6-Month Return | +12.78% | +12.96% | +9.53% |
| YTD Return | +9.38% | +13.86% | +10.39% |
| 1-Year Return | +9.63% | +12.60% | +10.23% |
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