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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone US Large Cap Focused ETF

LCF | Active ETF

$36.77

$35 M

0.00%

1.24%

Vitals

YTD Return

21.7%

1 yr return

27.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$35 M

Holdings in Top 10

51.1%

52 WEEK LOW AND HIGH

$36.7
$29.31
$37.30

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone US Large Cap Focused ETF

LCF | Active ETF

$36.77

$35 M

0.00%

1.24%

LCF - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Touchstone US Large Cap Focused ETF
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Jul 27, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. For the purpose of the Fund’s 80% policy, a large capitalization company has a market capitalization, at the time of purchase, above $5 billion. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund’s Board upon 60 days’ prior written notice to shareholders. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter.In selecting securities for the Fund, the Fund’s sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”), seeks to invest in companies that:●Are trading below its estimate of the companies’ intrinsic value; and●Have sustainable competitive advantages in place. Fort Washington evaluates a company’s competitive advantage by assessing its barrier(s) to entry. A company’s barrier(s) to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier (e.g., license or subsidy). Fort Washington believes that the strongest barrier to entry is the combination of economies of scale and higher customer loyalty.The Fund is non-diversified and, therefore may, from time to time, have significant exposure to a limited number of issuers. The Fund will generally hold 25 to 45 companies, with residual cash and cash equivalents expected to represent less than 10% of the Fund’s net assets. The Fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. Although the Fund may invest in any economic sector, at times it may emphasize one or more particular sectors.The Fund will generally sell a security if it reaches Fort Washington’s estimate of fair value, if a more attractive investment opportunity is available, or if a structural change has taken place and Fort Washington cannot reliably estimate the impact of the change on the business fundamentals.
Read More

LCF - Performance

Return Ranking - Trailing

Period LCF Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% N/A N/A N/A
1 Yr 27.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LCF Return Category Return Low Category Return High Rank in Category (%)
2023 25.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period LCF Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% N/A N/A N/A
1 Yr 27.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LCF Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

LCF - Holdings

Concentration Analysis

LCF Category Low Category High LCF % Rank
Net Assets 35 M N/A N/A N/A
Number of Holdings 47 N/A N/A N/A
Net Assets in Top 10 18.5 M N/A N/A N/A
Weighting of Top 10 51.05% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp. COM USD0.00000625 9.74%
  2. Apple Inc. COM USD0.00001 7.30%
  3. Alphabet Inc. CAP USD0.001 CL C 6.31%
  4. Meta Platforms Inc COM USD0.000006 CL 'A' 5.82%
  5. Amazon.com, Inc. COM USD0.01 5.39%
  6. Dreyfus Government Cash Management Funds SH BEN INT 4.70%
  7. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 3.87%
  8. UnitedHealth Group Inc. COM USD0.01 2.72%
  9. NVIDIA Corp. COM USD0.001 2.64%
  10. Goldman Sachs Group, Inc. COM USD0.01 2.57%

Asset Allocation

Weighting Return Low Return High LCF % Rank
Stocks 		95.40% N/A N/A N/A
Cash 		4.70% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LCF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LCF % Rank
US 		95.40% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

LCF - Expenses

Operational Fees

LCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LCF - Distributions

Dividend Yield Analysis

LCF Category Low Category High LCF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

LCF Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

LCF Category Low Category High LCF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LCF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LCF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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