Touchstone US Large Cap Focused ETF (LCF)

Assets	$68.29M
Expense Ratio	0.56%
PE Ratio	22.61
Forward PE	19.50
Shares Out	1.53M
Dividend	$0.23 (0.51%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	11.48%

Volume	6
Open	n/a
Previous Close	45.63
Day's Range	n/a
52-Week Low	37.99
52-Week High	47.03
Beta	0.95
Holdings	46
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 stocks. 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: Cboe BZX
• Ticker Symbol: LCF
• ETF Provider: Touchstone

Top 10 Holdings

54.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.93%
Apple Inc.	AAPL	8.63%
Alphabet Inc.	GOOG	7.32%
NVIDIA Corporation	NVDA	6.63%
Amazon.com, Inc.	AMZN	6.01%
Meta Platforms, Inc.	META	5.73%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.76%
Bank of America Corporation	BAC	2.73%
Visa Inc.	V	2.61%
Philip Morris International Inc.	PM	2.59%

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 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error