Touchstone US Large Cap Focused ETF (LCF)
| Assets | $55.95M |
| Expense Ratio | 0.56% |
| PE Ratio | 25.39 |
| Shares Out | 1.33M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.87% |
| Volume | 28 |
| Open | 42.32 |
| Previous Close | 42.25 |
| Day's Range | 42.14 - 42.32 |
| 52-Week Low | 31.16 |
| 52-Week High | 43.08 |
| Beta | 0.95 |
| Holdings | 48 |
| Inception Date | Jul 27, 2022 |
About LCF
Fund Home PageThe Touchstone US Large Cap Focused ETF (LCF) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. LCF was launched on Jul 27, 2022 and is issued by Touchstone.
Top 10 Holdings
53.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.61% |
| Microsoft Corporation | MSFT | 8.32% |
| Apple Inc. | AAPL | 7.32% |
| NVIDIA Corporation | NVDA | 7.03% |
| Meta Platforms, Inc. | META | 5.99% |
| Amazon.com, Inc. | AMZN | 5.46% |
| Bank of America Corporation | BAC | 3.30% |
| DREYFUS GOVT CASH MGMT-I | n/a | 2.74% |
| The Goldman Sachs Group, Inc. | GS | 2.51% |
| Oracle Corporation | ORCL | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.23091 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2277 | Dec 31, 2024 |
| Dec 27, 2023 | $0.21483 | Dec 29, 2023 |
| Dec 28, 2022 | $0.05693 | Dec 30, 2022 |
Performance
LCF had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.
News
LCF: This Large-Cap Focused ETF Can't Overcome Its Own High Fees
LCF is an actively managed high-conviction large-cap fund with a 0.56% net expense ratio and $47 million in assets under management. Its benchmark is the S&P 500 Index. The ETF only launched three yea...
Touchstone Investments Launches Four Distinctively Active Managed ETFs
Expansion into ETFs provides the potential for a more tax-efficient, cost competitive and transparent way to access Touchstone's investment strategies CINCINNATI , July 25, 2022 /PRNewswire/ -- Touchs...