LCF
Touchstone US Large Cap Focused ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
55.95MUSD
Fund Flows (1Y)
3.16MUSD
Dividend Yield
0.55%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.30M
Expense Ratio
0.56%
About Touchstone US Large Cap Focused ETF
Issuer
Touchstone Advisors, Inc.
Brand
Touchstone
Inception Date
Jul 27, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
31.70%
Communication Services
17.98%
Financial Services
15.39%
Healthcare
11.56%
Consumer Cyclical
8.60%
Industrials
6.00%
Consumer Defensive
4.14%
Energy
2.51%
Real Estate
1.52%
Technology
31.70%
Communication Services
17.98%
Financial Services
15.39%
Healthcare
11.56%
Consumer Cyclical
8.60%
Industrials
6.00%
Consumer Defensive
4.14%
Energy
2.51%
Real Estate
1.52%
Show more
Asset
Holdings
Symbol
Ratio
GOOG
Alphabet C
9.18%
AAPL
Apple
7.72%
MSFT
Microsoft
7.08%
NVDA
Nvidia
6.56%
META
Meta
6.23%
AMZN
Amazon.com
5.33%
Symbol
Ratio
BAC
Bank Of America
3.26%
DREYFUS GOVT CASH MGMT-I
2.90%
JNJ
Johnson & Johnson
2.70%
PM
Philip Morris
2.56%
Top 10 Weight 53.52%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
