BATS:LCF

Touchstone US Large Cap Focused ETF

$ 37.4214 -0.0996 ( -0.27%) 01:26 PM EST
PE Ratio:
40.49
PB Ratio:
3.8
Volume:
323.00
Dividend Yield %:
0.61
Last Holding update 2025-02-28 46 Stocks (1 new)
Value $39.00 Mil Turnover 3 %
Top Holdings: MSFT(8.78%) AAPL(8.30%) META(6.46%) GOOG(6.26%) AMZN(5.85%)
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 ($) 37.63
Day's Range ($) 37.4214 - 37.63
Day's Volume 323
52-Week Range ($) 31.16 - 38.5
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.08
14-Day RSI 71.48
14-Day ATR ($) 0.295261
20-Day SMA ($) 36.49905

Fundamental Data

Name Value
Market Cap (Mil $) 46.951
Shares Outstanding (Mil) 1.25
PE Ratio 40.49
PE Ratio (10y Range) 17.68 - 40.45
PE Ratio (10y Median) 19.1
PB Ratio 3.8
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 % 0.61
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 2024-12-31 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
8,065
3,399.4
+2.27%
8.780
+0.19%
0.000
+24.45%
+12.56%
3,512,768.9
Software
AAPL 		Apple Inc
12,834
3,213.9
+2.33%
8.300
+0.19%
0.000
-9.87%
-20.43%
2,968,943.5
Hardware
META 		Meta Platforms Inc
4,270
2,500.1
+2.32%
6.460
+0.15%
0.000
+14.70%
+18.66%
1,745,295.1
Interactive Media
GOOG 		Alphabet Inc
12,727
2,423.7
+2.32%
6.260
+0.14%
0.000
+7.85%
-5.90%
2,160,223.2
Interactive Media
AMZN 		Amazon.com Inc
10,319
2,263.9
+2.33%
5.850
+0.13%
0.000
+8.45%
-2.82%
2,263,406.3
Retail - Cyclical
NVDA 		NVIDIA Corp
12,765
1,714.2
+2.32%
4.430
+0.10%
0.000
+31.35%
+6.38%
3,483,274.8
Semiconductors
BRK.B 		Berkshire Hathaway Inc
2,660
1,205.7
-2.46%
3.110
-0.08%
0.000
-1.63%
+7.69%
1,052,706.5
Insurance
ORCL 		Oracle Corp
6,505
1,084.0
+2.33%
2.800
+0.06%
0.000
+22.77%
+6.49%
494,610.8
Software
GS 		The Goldman Sachs Group Inc
1,864
1,067.4
+2.08%
2.760
+0.06%
0.000
+18.04%
+10.09%
191,521.0
Capital Markets
CRM 		Salesforce Inc
3,128
1,045.8
+2.32%
2.700
+0.06%
0.000
-3.87%
-20.34%
254,210.0
Software

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
IBM 		International Business Machines Corp2024-12-31Sold Out
-1.48%
●
204.9 ($222.76) 238.04
$281.52
26.38%
Sold Out
0
-2,504
AMAT 		Applied Materials Inc2024-12-31New Buy
+0.81%
●
161.44 ($180.98) 213.89
$172.79
-4.53%
New holding
1,922
1,922
BAC 		Bank of America Corp2024-12-31Add
+0.30%
●
39.23 ($44.07) 47.77
$44.73
1.50%
Add 13.15%
22,533
2,618
BA 		Boeing Co2024-12-31Add
+0.24%
●
138.14 ($156.98) 180.72
$214.00
36.32%
Add 17.67%
3,443
517
AAPL 		Apple Inc2024-12-31Add
+0.19%
●
221.69 ($235.83) 259.02
$198.78
-15.71%
Add 2.33%
12,834
292
MSFT 		Microsoft Corp2024-12-31Add
+0.19%
●
406.35 ($426.03) 454.46
$472.62
10.94%
Add 2.27%
8,065
179
NFLX 		Netflix Inc2024-12-31Reduce
-0.17%
●
687.65 ($824.93) 936.56
$1,219.88
47.88%
Reduce -14.86%
504
-88
META 		Meta Platforms Inc2024-12-31Add
+0.15%
●
554.08 ($587.14) 632.68
$694.14
18.22%
Add 2.32%
4,270
97
GOOG 		Alphabet Inc2024-12-31Add
+0.14%
●
163.06 ($176.63) 198.16
$178.79
1.22%
Add 2.32%
12,727
289
AMZN 		Amazon.com Inc2024-12-31Add
+0.13%
●
180.8 ($204.89) 232.93
$213.20
4.06%
Add 2.33%
10,319
235

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 2024-12-31

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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