AUM $69.4MER 1.18%NAV $46.72Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$46.36Day Range
$46.26$46.41
52-Week Range
$38.05$46.99
Avg Volume
1.2KDividend Yield
0.57%Expense Ratio
1.18%AUM
$69.4MShares Outstanding
1.5METF 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 | 37.95% |
| Communication Services | 17.83% |
| Financial Services | 12.93% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.23% |
| Industrials | 5.30% |
| Consumer Defensive | 3.86% |
| Energy | 2.65% |
| Real Estate | 1.22% |
| Basic Materials | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.36% |
| 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 $69.4M 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 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.69% | 12,793 | $6.9M |
| 2 | GOOG | ALPHABET INC | 8.54% | 17,640 | $6.1M |
| 3 | AAPL | APPLE INC | 8.28% | 17,239 | $5.9M |
| 4 | NVDA | NVIDIA CORP | 7.41% | 24,293 | $5.3M |
| 5 | META | META PLATFORMS INC | 6.65% | 6,426 | $4.7M |
| 6 | AMZN | AMAZON.COM INC | 5.67% | 15,861 | $4.0M |
| 7 | BAC | BANK OF AMERICA CORP | 2.74% | 37,736 | $2.0M |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 2.61% | 10,632 | $1.9M |
| 9 | — | BNY DREYFUS GOVERNMENT CASH | 2.59% | 1,847,211 | $1.8M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.52% | 8,963 | $1.8M |
| 11 | AVGO | BROADCOM INC | 2.37% | 4,910 | $1.7M |
| 12 | V | VISA INC | 2.37% | 4,219 | $1.7M |
| 13 | AMAT | APPLIED MATERIALS INC | 2.13% | 3,530 | $1.5M |
| 14 | ABNB | AIRBNB INC | 1.93% | 7,878 | $1.4M |
| 15 | 0Y6X.L | MEDTRONIC PLC | 1.83% | 13,686 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.07% | |
| 1M | -0.03% | |
| 3M | +6.84% | |
| 6M | +7.28% | |
| YTD | +10.00% | |
| 1Y | +12.16% | |
| 3Y | +70.39% | |
| 5Y | +81.96% |
Moving Averages
20-Day MA
$46.35
Above 20-Day MA50-Day MA
$46.26
Above 50-Day MA200-Day MA
$43.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.99
Current Price
$46.41
52-Week Low
$38.05
$38.05$46.99
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(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.18% | 0.63% | 0.57% |
| AUM | $69.4M | $6.38B | $9.66B |
| Dividend Yield | 0.57% | 2.97% | 1.84% |
| Avg Volume | 1.2K | 496.8K | 469.9K |
| Holdings | 7 | 193 | 158 |
| Performance | |||
| 1-Month Return | -0.03% | -2.31% | -0.51% |
| 6-Month Return | +5.59% | +3.15% | +4.35% |
| YTD Return | +9.80% | +12.28% | +10.12% |
| 1-Year Return | +8.58% | +9.49% | +8.11% |
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