Touchstone US Large Cap Focused ETF (LCF)

Assets	$57.09M
Expense Ratio	0.56%
PE Ratio	25.50
Shares Out	1.35M
Dividend (ttm)	$0.23
Dividend Yield	0.54%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	13.66%

Volume	1
Open	43.09
Previous Close	43.09
Day's Range	43.06 - 43.09
52-Week Low	n/a
52-Week High	n/a
Beta	0.96
Holdings	48
Inception Date	Jul 27, 2022

About LCF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LCF
• ETF Provider: 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 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.