Key stats
About Touchstone US Large Cap Focused ETF
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Inception date
Jul 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US89157W4006
LCF provides a distinctive investing approach that links valuations with barriers to entry in the US large-cap space. The portfolio generally holds 25-45 companies believed to be trading below their intrinsic value and have a sustainable competitive advantage. The fund is non-diversified and may have a significant amount of exposure to a limited number of issuers. The fund can also invest up to 35% of the portfolio in foreign issuers through the use of ADRs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.43%
Technology Services32.32%
Electronic Technology17.40%
Finance15.36%
Health Technology6.70%
Retail Trade5.32%
Consumer Services4.29%
Consumer Non-Durables4.05%
Producer Manufacturing2.92%
Health Services2.61%
Energy Minerals1.93%
Transportation1.00%
Distribution Services0.68%
Process Industries0.62%
Consumer Durables0.58%
Commercial Services0.54%
Bonds, Cash & Other3.57%
Mutual fund3.68%
Cash−0.10%
Stock breakdown by region
North America98.03%
Europe1.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCF invests in stocks. The fund's major sectors are Technology Services, with 32.35% stocks, and Electronic Technology, with 17.41% of the basket. The assets are mostly located in the North America region.
LCF top holdings are Microsoft Corporation and Apple Inc., occupying 9.26% and 7.22% of the portfolio correspondingly.
LCF last dividends amounted to 0.23 USD. The year before, the issuer paid 0.21 USD in dividends, which shows a 5.65% increase.
LCF assets under management is 52.40 M USD. It's risen 1.71% over the last month.
LCF fund flows account for 7.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCF pays dividends to its holders with the dividend yield of 0.55%. The last dividend (Dec 31, 2024) amounted to 0.23 USD. The dividends are paid annually.
LCF shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Jul 29, 2022, and its management style is Active.
LCF expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
LCF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCF invests in stocks.
LCF price has risen by 2.13% over the last month, and its yearly performance shows a 16.27% increase. See more dynamics on LCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 7.40% increase in three-month performance and has increased by 17.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 7.40% increase in three-month performance and has increased by 17.23% in a year.
LCF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.