Touchstone US Large Cap Focused ETF (LCF)
BATS: LCF · Real-Time Price · USD
46.43
-0.26 (-0.55%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $68.89M |
| Expense Ratio | 0.56% |
| PE Ratio | 24.46 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.30% |
| Volume | 1,232 |
| Open | 46.62 |
| Previous Close | 46.69 |
| Day's Range | 46.43 - 46.62 |
| 52-Week Low | 37.99 |
| 52-Week High | 46.92 |
| Beta | 0.95 |
| Holdings | 46 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol LCF
ETF Provider Touchstone
Top 10 Holdings
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.02% |
| Alphabet Inc. | GOOG | 8.67% |
| Apple Inc. | AAPL | 8.27% |
| NVIDIA Corporation | NVDA | 7.71% |
| Meta Platforms, Inc. | META | 6.10% |
| Amazon.com, Inc. | AMZN | 5.75% |
| Bank of America Corporation | BAC | 3.11% |
| BNY DREYFUS GOVERNMENT CASH | n/a | 2.82% |
| ExxonMobil Holdings Corporation | XOM | 2.48% |
| Philip Morris International Inc. | PM | 2.41% |
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 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
News
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...
4 years ago - PRNewsWire