AUM $54.9MER 1.29%NAV $42.48Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$42.98Day Range
$42.81$43.10
52-Week Range
$37.18$44.67
Avg Volume
1.9KDividend Yield
0.57%Expense Ratio
1.29%AUM
$54.9MShares 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 | 32.88% |
| Communication Services | 16.88% |
| Financial Services | 15.39% |
| Healthcare | 10.78% |
| Consumer Cyclical | 8.41% |
| Industrials | 5.33% |
| Consumer Defensive | 3.60% |
| Cash & Others | 2.62% |
| Energy | 2.05% |
| Real Estate | 1.53% |
| Basic Materials | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.18% |
| Other | 2.23% |
| Ireland | 1.59% |
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 $54.9M in assets under management. The fund charges an expense ratio of 1.29%. 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% | 15,038 | $4.8M |
| 2 | MSFT | MICROSOFT CORP | 8.32% | 9,763 | $4.6M |
| 3 | AAPL | APPLE INC | 7.32% | 15,187 | $4.1M |
| 4 | NVDA | NVIDIA CORP | 7.03% | 20,710 | $3.9M |
| 5 | META | META PLATFORMS INC | 5.99% | 5,045 | $3.3M |
| 6 | AMZN | AMAZON.COM INC | 5.46% | 12,998 | $3.0M |
| 7 | BAC | BANK OF AMERICA CORP | 3.30% | 32,164 | $1.8M |
| 8 | — | DREYFUS GOVT CASH MGMT-I | 2.74% | 1,521,944 | $1.5M |
| 9 | GS | GOLDMAN SACHS GROUP INC/THE | 2.51% | 1,465 | $1.4M |
| 10 | ORCL | ORACLE CORP | 2.46% | 7,081 | $1.4M |
| 11 | V | VISA INC | 2.30% | 3,597 | $1.3M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.27% | 6,152 | $1.3M |
| 13 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.20% | 7,639 | $1.2M |
| 14 | SCHW | CHARLES SCHWAB CORP/THE | 2.05% | 10,962 | $1.1M |
| 15 | XOM | EXXON MOBIL CORP | 2.05% | 9,066 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.57% | |
| 1M | -2.36% | |
| 3M | +6.82% | |
| 6M | +2.68% | |
| YTD | +2.16% | |
| 1Y | +14.53% | |
| 3Y | +51.17% | |
| 5Y | +68.99% |
Moving Averages
20-Day MA
$43.89
Below 20-Day MA50-Day MA
$43.10
Below 50-Day MA200-Day MA
$41.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.67
Current Price
$43.10
52-Week Low
$37.18
$37.18$44.67
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.63% | 0.57% |
| AUM | $54.9M | $7.39B | $8.93B |
| Dividend Yield | 0.57% | 2.92% | 1.85% |
| Avg Volume | 1.9K | 744.5K | 577.7K |
| Holdings | 7 | 218 | 160 |
| Performance | |||
| 1-Month Return | -2.49% | +1.62% | +0.73% |
| 6-Month Return | +1.67% | +13.22% | +6.61% |
| YTD Return | +1.98% | +15.73% | +7.48% |
| 1-Year Return | +15.20% | +34.10% | +18.62% |
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