BATS:LCF

Touchstone US Large Cap Focused ETF

$ 39.1955 0.3155 ( +0.81%) 12:10 PM EST
PE Ratio:
40.45
PB Ratio:
3.79
Volume:
1.04K
Dividend Yield %:
0.58
Last Holding update 2025-06-25 46 Stocks (1 new)
Value $42.00 Mil Turnover 13 %
Top Holdings: MSFT(8.35%) AAPL(7.68%) META(6.63%) AMZN(5.40%) GOOG(5.35%)
Portfolio Report
Registrant: Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Touchstone US Large Cap Focused ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Touchstone US Large Cap Focused ETF Key Statistics

Name Value
Day's Open ($) 39.24
Day's Range ($) 39.1955 - 39.24
Day's Volume 1,042
52-Week Range ($) 31.1564 - 39.24
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13
14-Day RSI 77.86
14-Day ATR ($) 0.288056
20-Day SMA ($) 37.799405

Fundamental Data

Name Value
Market Cap (Mil $) 48.994
Shares Outstanding (Mil) 1.25
PE Ratio 40.45
PE Ratio (10y Range) 17.68 - 40.45
PE Ratio (10y Median) 19.1
PB Ratio 3.79
PB Ratio (10y Range) 2.82 - 6.85
PB Ratio (10y Median) 2.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.228
Dividend Yield % 0.58
Dividend Yield % (10y Range) 0.19 - 0.72
Dividend Yield % (10y Median) 0.6
Next Dividend Payment Date
Dividend Frequency Annually

LCF Touchstone US Large Cap Focused ETF Fundamental Charts

Historical TTM Price-to-Earnings for LCF Touchstone US Large Cap Focused ETF

Historical TTM Price-to-Earnings without NRI for LCF Touchstone US Large Cap Focused ETF

Historical Price-to-Book Ratio for LCF Touchstone US Large Cap Focused ETF

Historical Dividend Yields for LCF Touchstone US Large Cap Focused ETF

Touchstone US Large Cap Focused ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:LCF

No Available Data

BATS:LCF is held by these investors

No Available Data
Touchstone ETF Trust-Touchston... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
9,387
3,523.8
+16.39%
8.350
+1.18%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
14,586
3,240.0
+13.65%
7.680
+0.92%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
META
Meta Platforms Inc
4,852
2,796.5
+13.63%
6.630
+0.80%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
AMZN
Amazon.com Inc
11,976
2,278.6
+16.06%
5.400
+0.75%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOG
Alphabet Inc
14,461
2,259.2
+13.62%
5.350
+0.64%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
NVDA
NVIDIA Corp
15,981
1,732.0
+25.19%
4.100
+0.83%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
BAC
Bank of America Corp
29,496
1,230.9
+30.90%
2.920
+0.69%
0.000
+32.24%
+12.69%
368,534.7
Banks
V
Visa Inc
3,460
1,212.6
+13.59%
2.870
+0.34%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
UNH
UnitedHealth Group Inc
2,245
1,175.8
+13.67%
2.790
+0.34%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
PM
Philip Morris International Inc
7,346
1,166.0
+13.64%
2.760
+0.33%
0.000
+11.20%
+51.07%
278,429.8
Tobacco Products

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Historical Top Holdings Breakdowns

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.18%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 16.39%
9,387
1,322
AAPL
Apple Inc
2025-03-31
Add
Add
+0.92%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 13.65%
14,586
1,752
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.83%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 25.19%
15,981
3,216
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.80%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Add 13.63%
4,852
582
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.75%
●
190.26 ($217) 242.06
$223.41
2.95%
Add 16.06%
11,976
1,657
LUV
Southwest Airlines Co
2025-03-31
Sold Out
Sold Out
-0.73%
●
28.18 ($31.67) 34.84
$34.08
7.61%
Sold Out
0
-8,389
BAC
Bank of America Corp
2025-03-31
Add
Add
+0.69%
●
39.61 ($44.56) 47.74
$48.93
9.81%
Add 30.9%
29,496
6,963
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.64%
●
156.06 ($183.12) 207.71
$180.55
-1.40%
Add 13.62%
14,461
1,734
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.56%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Reduce -18.01%
2,181
-479
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+0.52%
●
63.17 ($72.04) 81.49
$93.63
29.97%
New holding
3,024
3,024

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Total Holding History ($B)

To

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Asset Allocation

To

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Hypothetical Growth since 2025-03-31

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Holdings Heat Map

Size field:

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Holdings Bubble Chart

Touchstone ETF Trust-Touchstone US Large Cap Focused ETF News

  • 1

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