Touchstone US Large Cap Focused ETF (LCF)

Assets	$69.80M
Expense Ratio	0.56%
PE Ratio	24.46
Shares Out	1.53M
Dividend (ttm)	$0.23
Dividend Yield	0.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.23%

Volume	272
Open	46.10
Previous Close	45.78
Day's Range	46.10 - 46.18
52-Week Low	37.99
52-Week High	46.92
Beta	0.95
Holdings	47
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: Cboe BZX
• Ticker Symbol: LCF
• ETF Provider: Touchstone

Top 10 Holdings

57.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.40%
Alphabet Inc.	GOOG	8.53%
Apple Inc.	AAPL	8.17%
NVIDIA Corporation	NVDA	8.07%
Meta Platforms, Inc.	META	6.64%
Amazon.com, Inc.	AMZN	5.67%
Bank of America Corporation	BAC	2.88%
Applied Materials, Inc.	AMAT	2.71%
BNY DREYFUS GOVERNMENT CASH	n/a	2.64%
ExxonMobil Holdings Corporation	XOM	2.48%

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 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.

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:

Oct 3, 2026

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