Touchstone US Large Cap Focused ETF
Symbol
LCF
Overview
Overview
Objective
Investment Style
A WORD ABOUT RISK
Fund Facts
Fund Facts
Symbol | |
---|---|
CUSIP | |
Inception Date | |
Primary Listing Exchange | |
Total Fund Net Assets as of 12/31/2022 | $24,737,188 |
Asset Class | US Equity |
Benchmark | S&P 500 Index |
Distribution Frequency | Annually |
Portfolio Turnover Rate | |
Fiscal Year End | |
Prospectus Date | 07/19/2022 |
Performance
Performance
NAV | |
---|---|
NAV $ Change |
Market Price | |
---|---|
30 Day Median Bid/Ask Spread | |
Bid/Ask Midpoint |
Premium/Discount |
---|
HISTORICAL DAILY NAV
1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|
NAV | ||||||||
Market Price | ||||||||
S&P 500 Index | -2.44% | -2.28% | 3.69% | -7.69% | 12.15% | 9.82% | 12.25% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
S&P 500 Index | -2.28% | -18.11% | 7.66% | 9.42% | 12.56% | -- |
Premium / Discount to NAV
Premium / Discount Table
Calendar Year | Q1 | Q2 | Q3 | Q4 | |
---|---|---|---|---|---|
Days Traded at Premium | |||||
Days Traded at Discount |
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Portfolio
Portfolio
Security Description
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Ticker
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CUSIP
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Country
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Shares Par Value
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Current Price ($)
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Market Value ($)
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% of Portfolio
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{securityDescription} | {tickerSymbol} | {cusip} | {country} | {sharesParValue} | {currentPrice} | {marketValue} | {portfolioPercent} |
Management
Management

James E. Wilhelm, Jr.
Fees
Fees
Total Annual Fund Operating Expense Ratio | |
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Net Annual Fund Operating Expense Ratio |
Distributions
Distributions
Pay Date
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Income Distribution
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Short Term Capital Gains Per Share
|
Long Term Capital Gains Per Share
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Total Capital Gains Per Share
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Resources
Resources