Touchstone US Large Cap Focused ETF (LCF)
42.90
+0.16
(+0.38%)
USD |
BATS |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.56% | 0.06% | 55.73M | 347.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.89% | 7.00% | 7.378M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation. The Fund invests at least 80% of its assets in US-listed large capitalization equity securities. The Fund seeks to invest in companies that are trading below its estimate of the intrinsic value and have sustainable competitive advantages in place. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.36% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation. The Fund invests at least 80% of its assets in US-listed large capitalization equity securities. The Fund seeks to invest in companies that are trading below its estimate of the intrinsic value and have sustainable competitive advantages in place. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |