Touchstone US Large Cap Focused ETF

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About LCF

LCF is a concentrated portfolio of US-listed large-cap stocks selected based on high conviction that the businesses have a sustainable competitive advantage or have a high barrier to entry in place. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
46
Number of holdings46
Inception Date
Jul 27, 2022
Inception DateJul 27, 2022

What's in this fund

Sectors

As of March 27, 2026
Technology34.45%
Communication Services16.68%
Financial Services14.58%
Healthcare11.12%
Consumer Cyclical7.95%
Industrials5.70%
Consumer Defensive4.14%
Energy3.24%
Real Estate1.49%
Basic Materials0.65%

Top 10 Holdings (53.57% of total assets)

As of March 27, 2026
NameSymbol% Assets
Alphabet Class CGOOG8.32%
MicrosoftMSFT7.72%
AppleAAPL7.63%
NVIDIANVDA7.01%
AmazonAMZN5.45%
Meta PlatformsMETA5.36%
Dreyfus Government Cash Mgmt InstlDGCXX3.38%
Exxon MobilXOM3.13%
Bank of AmericaBAC3.05%
Philip MorrisPM2.52%

LCF Key Statistics

AUM
50.44M
AUM50.44M
Price-Earnings ratio
23.80
Price-Earnings ratio23.80
30-Day yield
0.51
30-Day yield0.51
Average volume
1.61K
Average volume1.61K
High today
High today
Low today
Low today
Open price
$38.32
Open price$38.32
Volume
0.00
Volume0.00
52 Week high
$43.08
52 Week high$43.08
52 Week low
$31.16
52 Week low$31.16
Expense ratio
1.29
Expense ratio1.29

Stock Snapshot

As of today, Touchstone US Large Cap Focused ETF(LCF) shares are valued at $37.97. The company's market cap stands at 50.47M, with a P/E ratio of 23.80 and a dividend yield of 95.2%.

During the trading day, Touchstone US Large Cap Focused ETF(LCF) stock saw an opening price of $38.32, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.61K.

The stock's 52-week range extends from a low of $31.16 to a high of $43.08.

The stock's 52-week range extends from a low of $31.16 to a high of $43.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.